**** SCHRODER ISF US LARGE CAP Y DIS GBP | 11/03 | -2,57% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 11/03 | -1,68% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 11/03 | -1,58% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 11/03 | -1,58% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 11/03 | -1,70% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/03 | -1,70% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/03 | -1,45% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 11/03 | -1,45% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/03 | -1,25% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/03 | -1,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/03 | 3,23% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/03 | 1,55% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 11/03 | 3,39% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 11/03 | 3,32% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/03 | 1,65% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 11/03 | 3,49% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/03 | 3,49% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/03 | 3,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 11/03 | 1,53% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 11/03 | 3,37% |
