***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 05/09 | 15,65% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 05/09 | 1,92% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 05/09 | 1,59% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 05/09 | 1,92% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 05/09 | 1,22% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 05/09 | 12,57% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 05/09 | 1,51% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 05/09 | 2,15% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/09 | 13,60% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 05/09 | 2,11% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 05/09 | 17,80% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 05/09 | 2,45% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 05/09 | 2,44% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 05/09 | 2,99% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 05/09 | 2,61% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 05/09 | 2,52% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 05/09 | 2,48% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 05/09 | 2,82% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 05/09 | 2,48% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 05/09 | 2,50% |
