**** SCHRODER ISF US LARGE CAP X DIS GBP | 10/07 | -0,94% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 10/07 | -0,98% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 10/07 | -0,97% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 10/07 | -1,02% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 10/07 | -0,97% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 10/07 | -11,99% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 10/07 | -11,76% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 10/07 | -11,76% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 10/07 | -12,04% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 10/07 | -12,04% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 10/07 | -11,43% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 10/07 | -11,44% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 10/07 | -10,93% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 10/07 | -11,33% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 10/07 | -15,68% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 10/07 | -6,05% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 10/07 | -15,71% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 10/07 | -15,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 10/07 | -5,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 10/07 | -15,48% |
