**** SCHRODER ISF US LARGE CAP A ACC NOK | 11/09 | 2,37% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 11/09 | 15,67% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 11/09 | 2,39% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 11/09 | 2,14% |
| **** SCHRODER ISF US LARGE CAP A DIS USD | 11/09 | 2,39% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 11/09 | 1,71% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 11/09 | 12,91% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 11/09 | 1,96% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 11/09 | 2,67% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/09 | 13,90% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 11/09 | 2,68% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 11/09 | 18,71% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 11/09 | 2,92% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 11/09 | 2,92% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 11/09 | 3,49% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 11/09 | 3,09% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 11/09 | 3,05% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 11/09 | 3,06% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 11/09 | 3,31% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 11/09 | 3,06% |
