*** SCHRODER ISF US LARGE CAP A ACC EUR | 17/06 | 3,64% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/06 | 0,37% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 17/06 | 4,36% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 17/06 | 0,56% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 17/06 | 2,85% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 17/06 | 3,68% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 17/06 | 2,85% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 17/06 | 3,35% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/06 | 0,09% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 17/06 | 2,56% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 17/06 | 3,99% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/06 | 0,72% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 17/06 | 4,04% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 17/06 | -0,27% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 17/06 | 3,21% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 17/06 | 3,20% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 17/06 | 3,57% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 17/06 | 3,31% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 17/06 | 4,25% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 17/06 | 4,29% |
