** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/08 | 3,97% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/08 | 9,77% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 11/08 | 6,51% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 11/08 | 9,87% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 11/08 | 10,27% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/08 | 6,99% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 11/08 | 10,30% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 11/08 | 6,01% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 11/08 | 10,38% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 11/08 | 10,20% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 11/08 | 10,38% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 11/08 | · |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 11/08 | 9,87% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 11/08 | 6,60% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 11/08 | 9,97% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 11/08 | 10,78% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/08 | 7,49% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 11/08 | 10,71% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 11/08 | 5,62% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 11/08 | 10,89% |
