**** SCHRODER ISF US LARGE CAP A ACC EUR | 17/03 | -3,34% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/03 | -5,48% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 17/03 | -3,25% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 17/03 | -6,05% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 17/03 | -3,27% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 17/03 | -3,39% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 17/03 | -3,27% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 17/03 | -3,46% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/03 | -5,60% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 17/03 | -3,40% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 17/03 | -3,19% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/03 | -5,34% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 17/03 | -3,24% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 17/03 | -4,45% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 17/03 | -3,12% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 17/03 | -3,12% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 17/03 | -2,97% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 17/03 | -3,08% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 17/03 | -3,08% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 17/03 | -3,13% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 17/03 | -3,02% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 17/03 | -3,13% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 17/03 | -3,09% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/03 | -3,14% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 17/03 | -3,02% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 17/03 | -3,14% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 17/03 | -1,39% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/03 | -1,28% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/03 | -1,28% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/03 | -1,41% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 17/03 | -1,41% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/03 | -1,14% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 17/03 | -1,14% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 17/03 | -0,92% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/03 | -1,09% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 17/03 | 4,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 17/03 | 2,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 17/03 | 4,48% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 17/03 | 4,51% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/03 | 2,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/03 | 4,59% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/03 | 4,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 17/03 | 4,38% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 17/03 | 2,11% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 17/03 | 4,46% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 17/03 | 4,67% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/03 | 2,40% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 17/03 | 4,74% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 17/03 | 4,75% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/03 | 4,97% |
