** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 12/05 | 1,37% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 12/05 | -4,54% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 12/05 | -4,32% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/05 | 1,63% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 12/05 | -4,27% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 12/05 | 3,22% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 12/05 | -4,28% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 12/05 | -4,44% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 12/05 | -4,28% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 12/05 | -4,52% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/05 | 1,41% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 12/05 | -4,49% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 12/05 | -4,06% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 12/05 | 1,92% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 12/05 | -4,18% |
| ** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 12/05 | 6,79% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 12/05 | -4,02% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 12/05 | -4,02% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 12/05 | -3,75% |
| ***** SCHRODER ISF US LARGE CAP IZ ACC USD | 12/05 | -3,94% |
