**** SCHRODER ISF US LARGE CAP X DIS GBP | 27/08 | 2,01% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 27/08 | 2,10% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 27/08 | 1,97% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 27/08 | 2,00% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 27/08 | 1,97% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 27/08 | -11,81% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 27/08 | -11,52% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 27/08 | -11,52% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 27/08 | -11,87% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 27/08 | -11,87% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 27/08 | -11,11% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 27/08 | -11,11% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 27/08 | -10,48% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 27/08 | -10,98% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 27/08 | -14,40% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 27/08 | -5,94% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 27/08 | -14,48% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 27/08 | -14,12% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 27/08 | -5,64% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 27/08 | -14,20% |
