**** SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/05 | -4,44% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 13/05 | 1,67% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 13/05 | -4,30% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 13/05 | -4,17% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/05 | 1,94% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 13/05 | -4,13% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 13/05 | 3,27% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 13/05 | -4,04% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 13/05 | -4,21% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 13/05 | -4,04% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 13/05 | -4,38% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 13/05 | 1,72% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 13/05 | -4,25% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 13/05 | -3,91% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 13/05 | 2,23% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 13/05 | -3,95% |
| ** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 13/05 | 7,71% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 13/05 | -3,78% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 13/05 | -3,78% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 13/05 | -3,50% |
