| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 10,75% | 55,03% | 79,58% | 215,96% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 10,22% | 55,07% | 81,39% | 226,84% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 12,47% | 58,71% | 56,54% | 175,08% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 10,79% | 55,86% | 82,37% | 228,92% |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 11,65% | 61,39% | 93,94% | 272,11% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 13,84% | 65,08% | 67,24% | 212,52% |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 11,17% | 60,77% | 93,01% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 13,72% | 70,18% | 53,72% | · |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 12,23% | 62,19% | 94,95% | 274,45% |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 11,54% | 58,49% | 86,37% | 238,90% |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 13,06% | 65,98% | 102,67% | 306,73% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,47% | 63,31% | 97,23% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 12,21% | 63,93% | 99,11% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 11,73% | 63,33% | 98,22% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 12,79% | 64,76% | 100,18% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 11,06% | 59,61% | 89,53% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 12,17% | 63,83% | 98,91% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 11,69% | 63,09% | 97,72% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 12,75% | 64,51% | 99,66% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 11,01% | 59,37% | 89,03% | · |