***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 18/11 | 14,87% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 18/11 | 1,98% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 18/11 | 1,84% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 18/11 | 1,98% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 18/11 | 1,40% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 18/11 | 10,93% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 18/11 | 1,44% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 18/11 | 2,62% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 18/11 | 12,19% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 18/11 | 2,52% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 18/11 | 16,11% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 18/11 | 2,65% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 18/11 | 2,65% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 18/11 | 3,37% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 18/11 | 2,86% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 18/11 | 3,10% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 18/11 | 3,00% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 18/11 | 3,14% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 18/11 | 3,00% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 18/11 | 3,07% |
