***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 10/07 | 9,60% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 10/07 | -1,48% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 10/07 | 11,68% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 10/07 | -1,66% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 10/07 | -1,61% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 10/07 | -1,66% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 10/07 | -1,93% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 10/07 | 9,27% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 10/07 | -1,97% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 10/07 | -1,24% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 10/07 | 10,05% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 10/07 | -1,22% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 10/07 | 12,57% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 10/07 | -1,28% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 10/07 | -1,28% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 10/07 | -0,87% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 10/07 | -1,16% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 10/07 | -0,96% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 10/07 | -0,94% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 10/07 | -1,00% |
