*** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 09/04 | -0,23% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 09/04 | -0,23% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 09/04 | 0,06% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 09/04 | -0,17% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 09/04 | 7,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/04 | 6,26% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 09/04 | 7,49% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 09/04 | 7,56% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 09/04 | 6,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 09/04 | 7,64% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 09/04 | 7,64% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 09/04 | 7,38% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 09/04 | 6,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 09/04 | 7,46% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 09/04 | 7,76% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 09/04 | 6,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 09/04 | 7,84% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 09/04 | 7,86% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 09/04 | 8,16% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 09/04 | 1,24% |
