***** 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% |
| ***** 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% |
