*** SCHRODER ISF US LARGE CAP C DIS USD | 11/08 | 10,88% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 11/08 | 11,41% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 11/08 | 10,93% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 11/08 | 7,65% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 11/08 | 11,04% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 11/08 | 11,13% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 11/08 | 11,07% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 11/08 | 11,24% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 11/08 | 11,07% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 11/08 | 11,10% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 11/08 | 11,04% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 11/08 | 11,22% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 11/08 | 11,04% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 11/08 | 18,40% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 11/08 | 18,77% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 11/08 | 18,77% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 11/08 | 18,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 11/08 | 18,33% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/08 | 19,29% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 11/08 | 19,28% |
