**** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 06/11 | 12,90% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 06/11 | 3,70% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 06/11 | 4,37% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 06/11 | 13,61% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 06/11 | 4,72% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/11 | 16,72% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 06/11 | 4,36% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 06/11 | 4,23% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 06/11 | 4,36% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 06/11 | 3,84% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 06/11 | 13,03% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 06/11 | 3,83% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 06/11 | 5,04% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 06/11 | 14,27% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 06/11 | 4,90% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/11 | 18,36% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 06/11 | 5,03% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 06/11 | 5,03% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 06/11 | 5,73% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 06/11 | 5,23% |
