**** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 09/04 | -5,04% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 09/04 | -3,94% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 09/04 | -5,73% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 09/04 | -3,89% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 09/04 | -3,90% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 09/04 | -3,69% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 09/04 | -3,84% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 09/04 | -3,83% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 09/04 | -3,80% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 09/04 | -3,76% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 09/04 | -3,80% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 09/04 | -3,85% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 09/04 | -3,81% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 09/04 | -3,77% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 09/04 | -3,81% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 09/04 | -0,55% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 09/04 | -0,42% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 09/04 | -0,42% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 09/04 | -0,58% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 09/04 | -0,58% |
