**** SCHRODER ISF US LARGE CAP Y ACC GBP | 18/11 | 2,96% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 18/11 | 3,10% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 18/11 | 2,96% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 18/11 | -11,25% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 18/11 | -10,86% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 18/11 | -10,86% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 18/11 | -11,33% |
| * SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 18/11 | -11,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/11 | -10,30% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 18/11 | -10,31% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 18/11 | -9,45% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 18/11 | -10,12% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 18/11 | -15,55% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 18/11 | -7,64% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 18/11 | -15,52% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 18/11 | -15,17% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 18/11 | -7,24% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 18/11 | -15,14% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 18/11 | -15,14% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 18/11 | -15,62% |
