*** SCHRODER ISF US LARGE CAP B ACC USD | 22/11 | 34,22% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 22/11 | 35,62% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 22/11 | 26,18% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 22/11 | 35,79% |
| * SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 22/11 | 20,72% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 22/11 | 35,86% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 22/11 | 35,86% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 22/11 | 36,82% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 22/11 | 36,14% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 22/11 | 36,28% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 22/11 | 36,45% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 22/11 | 36,51% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 22/11 | 36,45% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 22/11 | 36,28% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 22/11 | 36,38% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 22/11 | 36,44% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 22/11 | 36,38% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 22/11 | 21,17% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 22/11 | 12,63% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 22/11 | 21,39% |
