*** SCHRODER ISF US LARGE CAP B ACC USD | 14/01 | 0,86% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 14/01 | 0,85% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 14/01 | 0,01% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 14/01 | 0,79% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 14/01 | 0,92% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 14/01 | 0,92% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 14/01 | 0,92% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 14/01 | 0,95% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 14/01 | 0,92% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 14/01 | 0,87% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 14/01 | 0,82% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 14/01 | 0,94% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 14/01 | 0,82% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 14/01 | 0,87% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 14/01 | 0,81% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 14/01 | 0,93% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 14/01 | 0,81% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 14/01 | 2,59% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 14/01 | 2,61% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 14/01 | 2,61% |
