** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 02/10 | 10,98% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/10 | 10,98% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 02/10 | 12,16% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 02/10 | 12,16% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 02/10 | 3,95% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 02/10 | 4,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 02/10 | 4,40% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 02/10 | 4,78% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 02/10 | 4,40% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 02/10 | 3,87% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 02/10 | 4,98% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 02/10 | 5,03% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/10 | 5,39% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 02/10 | 4,98% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 02/10 | 5,03% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 02/10 | 5,77% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 02/10 | 5,12% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 02/10 | 5,64% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 02/10 | 12,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 02/10 | 6,04% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 02/10 | 6,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 02/10 | 12,65% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/10 | 6,04% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 02/10 | 6,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 02/10 | 4,12% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 02/10 | 4,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/10 | 5,56% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 02/10 | 6,59% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/10 | 6,91% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/10 | 6,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 02/10 | 4,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 02/10 | 4,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 02/10 | 4,94% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 02/10 | 7,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 02/10 | 4,85% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 02/10 | 6,87% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/10 | 7,78% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/10 | 8,19% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 02/10 | 12,96% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/10 | 8,62% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 02/10 | 8,19% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/10 | 7,70% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/10 | 8,84% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 02/10 | 8,83% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 02/10 | 9,65% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 02/10 | 9,06% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 02/10 | -0,59% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 02/10 | -0,21% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 02/10 | -0,21% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 02/10 | -0,29% |
