ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 02/10 | 12,11% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 02/10 | 5,87% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 02/10 | 12,53% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 02/10 | 12,37% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 02/10 | 12,29% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 02/10 | 12,79% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 02/10 | 12,29% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 02/10 | 12,33% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 02/10 | 12,25% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 02/10 | 12,75% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 02/10 | 12,25% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 02/10 | 19,71% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 02/10 | 20,16% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 02/10 | 20,16% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 02/10 | 19,62% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 02/10 | 19,62% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 02/10 | 20,81% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/10 | 20,80% |
| ***** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/10 | 21,79% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 02/10 | 21,01% |
