* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 14/11 | -2,09% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 14/11 | -2,69% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 14/11 | -2,74% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 14/11 | 1,48% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 14/11 | 1,36% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 14/11 | 1,92% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 14/11 | -7,43% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 14/11 | 1,92% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 14/11 | 1,39% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 14/11 | 1,39% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 14/11 | 2,63% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 14/11 | 2,63% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 14/11 | -1,62% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 14/11 | -1,19% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 14/11 | -1,02% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 14/11 | -0,74% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 14/11 | -1,03% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 14/11 | -0,72% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 14/11 | -1,71% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 14/11 | -0,49% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 14/11 | -0,33% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 14/11 | -0,04% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 14/11 | -0,47% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 14/11 | -0,34% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 14/11 | 0,36% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 14/11 | 0,16% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 14/11 | -0,21% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 14/11 | -0,34% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 14/11 | 0,12% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 14/11 | -0,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 14/11 | 6,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 14/11 | -2,76% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 14/11 | 6,93% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 14/11 | 7,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 14/11 | -2,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 14/11 | 4,72% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 14/11 | 5,20% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 14/11 | 6,93% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 14/11 | 6,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 14/11 | 7,57% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 14/11 | 8,06% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 14/11 | 5,35% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 14/11 | 5,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 14/11 | 5,82% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 14/11 | 7,57% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 14/11 | 8,38% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 14/11 | 5,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 14/11 | 8,13% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 14/11 | 22,00% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 14/11 | 22,54% |
