***** SCHRODER ISF US LARGE CAP Y ACC GBP | 05/09 | 2,45% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 05/09 | 2,79% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 05/09 | 2,45% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 05/09 | -10,95% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 05/09 | -10,65% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 05/09 | -10,65% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 05/09 | -11,01% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 05/09 | -11,01% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 05/09 | -10,22% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 05/09 | -10,22% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 05/09 | -9,56% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 05/09 | -10,08% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 05/09 | -14,09% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 05/09 | -4,50% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 05/09 | -13,85% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 05/09 | -13,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 05/09 | -4,19% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 05/09 | -13,55% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 05/09 | -13,55% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 05/09 | -14,15% |
