**** SCHRODER ISF US LARGE CAP X ACC USD | 17/06 | 3,46% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 17/06 | 4,29% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 17/06 | 4,22% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 17/06 | 4,28% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 17/06 | 3,44% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 17/06 | 4,28% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 17/06 | 9,14% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/06 | 9,39% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/06 | 9,39% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 17/06 | 9,09% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 17/06 | 9,09% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 17/06 | 9,76% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 17/06 | 9,75% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 17/06 | 10,29% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/06 | 9,86% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 17/06 | 17,68% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 17/06 | 15,15% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 17/06 | 17,88% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 17/06 | 17,95% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 17/06 | 15,42% |
