** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/11 | 10,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/11 | 10,96% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/11 | 10,77% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/11 | 10,96% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 22/11 | 10,79% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 22/11 | 10,98% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 22/11 | 11,21% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 22/11 | 11,01% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 22/11 | 34,71% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 22/11 | 25,33% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 22/11 | 34,64% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 22/11 | 27,51% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 22/11 | 34,94% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 22/11 | 34,88% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 22/11 | 34,95% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 22/11 | 33,81% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 22/11 | 24,47% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 22/11 | 34,04% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 22/11 | 33,99% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 22/11 | 24,64% |
