***** SCHRODER ISF US LARGE CAP Y ACC EUR | 11/09 | 3,02% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 11/09 | 3,03% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 11/09 | 3,28% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 11/09 | 3,03% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 11/09 | -11,18% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 11/09 | -10,87% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 11/09 | -10,87% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 11/09 | -11,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/09 | -11,24% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/09 | -10,43% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 11/09 | -10,43% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/09 | -9,75% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/09 | -10,29% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/09 | -14,74% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/09 | -5,39% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 11/09 | -14,52% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 11/09 | -14,44% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/09 | -5,07% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 11/09 | -14,23% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/09 | -14,23% |
