*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 13/08 | 7,27% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 13/08 | 7,20% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 13/08 | 7,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 13/08 | 7,20% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 13/08 | 6,87% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 13/08 | 7,80% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 13/08 | 7,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 13/08 | 7,96% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 13/08 | 7,80% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 13/08 | 7,73% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 13/08 | 8,46% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 13/08 | 7,92% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 13/08 | 9,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 13/08 | 12,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/08 | 9,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/08 | 9,80% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 13/08 | 13,29% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 13/08 | 9,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 13/08 | 9,60% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 13/08 | 7,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 13/08 | 7,82% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/08 | 9,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/08 | 10,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/08 | 10,29% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 13/08 | 10,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 13/08 | 8,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 13/08 | 8,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 13/08 | 8,26% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 13/08 | 10,82% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 13/08 | 8,40% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 13/08 | 10,34% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 13/08 | 16,04% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/08 | 16,40% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 13/08 | 18,42% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/08 | 16,59% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 13/08 | 16,40% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 13/08 | 15,97% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 13/08 | 16,98% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/08 | 16,97% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 13/08 | 17,69% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 13/08 | 17,17% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/08 | 0,14% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 13/08 | 0,45% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/08 | 0,45% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/08 | 0,39% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/08 | 0,39% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/08 | 0,65% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 13/08 | 0,70% |
| ***** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 13/08 | 0,81% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 13/08 | 0,69% |
