*** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 15/01 | 4,26% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 15/01 | 4,26% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 15/01 | 4,31% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 15/01 | 4,31% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 15/01 | 4,36% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 15/01 | 4,32% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 15/01 | 5,94% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 15/01 | 4,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 15/01 | 5,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 15/01 | 5,96% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 15/01 | 4,61% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 15/01 | 5,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 15/01 | 5,81% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 15/01 | 5,94% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 15/01 | 4,59% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 15/01 | 5,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 15/01 | 5,99% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 15/01 | 4,64% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 15/01 | 5,84% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 15/01 | 5,84% |
