*** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 22/05 | 7,06% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 22/05 | 7,06% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 22/05 | 6,81% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 22/05 | 6,81% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 22/05 | 7,36% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 22/05 | 7,35% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 22/05 | 7,80% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 22/05 | 7,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 22/05 | 14,63% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 22/05 | 12,32% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 22/05 | 14,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 22/05 | 14,86% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 22/05 | 12,54% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 22/05 | 15,02% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 22/05 | 15,02% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 22/05 | 14,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 22/05 | 12,27% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 22/05 | 14,75% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 22/05 | 15,17% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 22/05 | 12,85% |
