** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 05/11 | -6,30% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 05/11 | -6,47% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 05/11 | -6,30% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 05/11 | -6,45% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 05/11 | 4,05% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 05/11 | 12,70% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 05/11 | 3,86% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 05/11 | 4,71% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 05/11 | 13,40% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 05/11 | 4,84% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 05/11 | 16,33% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 05/11 | 4,52% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 05/11 | 4,65% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 05/11 | 4,52% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 05/11 | 4,18% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 05/11 | 12,83% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 05/11 | 3,99% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 05/11 | 5,39% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/11 | 14,06% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 05/11 | 5,32% |
