*** SCHRODER ISF US LARGE CAP A DIS GBP | 11/03 | -2,81% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 11/03 | -2,58% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 11/03 | -2,85% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 11/03 | -4,46% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 11/03 | -2,69% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 11/03 | -2,60% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/03 | -4,21% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 11/03 | -2,67% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 11/03 | -2,83% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 11/03 | -2,44% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 11/03 | -2,44% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 11/03 | -2,29% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 11/03 | -2,39% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 11/03 | -2,50% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 11/03 | -2,57% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 11/03 | -2,34% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 11/03 | -2,57% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 11/03 | -2,50% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 11/03 | -2,57% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 11/03 | -2,34% |
