** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 14/01 | 0,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 14/01 | 0,98% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 14/01 | 0,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 14/01 | 0,98% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 14/01 | 0,91% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 14/01 | 0,98% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 14/01 | 0,98% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 14/01 | 0,98% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 14/01 | 0,79% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 14/01 | -0,04% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 14/01 | 0,86% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 14/01 | 0,82% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 14/01 | -0,01% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 14/01 | 0,91% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 14/01 | 0,12% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 14/01 | 0,89% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 14/01 | 0,77% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 14/01 | 0,89% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 14/01 | 0,80% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 14/01 | -0,04% |
