*** SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 1,62% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 01/05 | 0,99% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 2,20% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 01/05 | 2,08% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 01/05 | 1,45% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 01/05 | 1,64% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 01/05 | 0,86% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 01/05 | 2,66% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 01/05 | 2,66% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 01/05 | 2,92% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 01/05 | 2,73% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 01/05 | 2,26% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 1,82% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 01/05 | 2,84% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 01/05 | 1,82% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 01/05 | 2,24% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 01/05 | 1,81% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 01/05 | 2,82% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 01/05 | 1,81% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 22/05 | 6,85% |
