** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/10 | 4,49% |
| ** SCHRODER ISF US LARGE CAP A1 ACC USD | 02/10 | 11,07% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 02/10 | 11,29% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/10 | 5,08% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 02/10 | 11,33% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/10 | 2,39% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 02/10 | 11,70% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 02/10 | 11,21% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 02/10 | 11,70% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 02/10 | · |
| ** SCHRODER ISF US LARGE CAP B ACC EUR | 02/10 | 10,79% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/10 | 4,61% |
| ** SCHRODER ISF US LARGE CAP B ACC USD | 02/10 | 11,20% |
| *** SCHRODER ISF US LARGE CAP C ACC EUR | 02/10 | 11,92% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/10 | 5,67% |
| *** SCHRODER ISF US LARGE CAP C ACC GBP | 02/10 | 11,84% |
| *** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/10 | 0,69% |
| *** SCHRODER ISF US LARGE CAP C ACC USD | 02/10 | 12,34% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 02/10 | 12,34% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 02/10 | 13,00% |
