** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 09/04 | 1,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/04 | 1,46% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/04 | 1,39% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 09/04 | 1,46% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 09/04 | 1,53% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 09/04 | 1,47% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 09/04 | -4,36% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 09/04 | -5,42% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 09/04 | -4,29% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 09/04 | -4,17% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 09/04 | -5,23% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 09/04 | -4,07% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 09/04 | -5,66% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 09/04 | -4,09% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 09/04 | -4,13% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 09/04 | -4,09% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 09/04 | -4,32% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 09/04 | -5,39% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 09/04 | -4,25% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 09/04 | -3,97% |
