***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 27/08 | 11,32% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 27/08 | 1,35% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 27/08 | 13,29% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 27/08 | 1,17% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 27/08 | 1,15% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 27/08 | 1,17% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 27/08 | 0,87% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 27/08 | 10,89% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 27/08 | 0,78% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 27/08 | 1,76% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 27/08 | 11,89% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 27/08 | 1,65% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 27/08 | 14,81% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 27/08 | 1,67% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 27/08 | 1,67% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 27/08 | 2,19% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 27/08 | 1,83% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 27/08 | 2,12% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 27/08 | 2,01% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 27/08 | 2,03% |
