*** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 16/06 | -8,59% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 16/06 | -4,96% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 16/06 | 5,01% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 16/06 | -4,90% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 16/06 | -4,63% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 16/06 | 5,35% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 16/06 | -4,44% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 16/06 | 6,70% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 16/06 | -4,57% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 16/06 | -4,61% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 16/06 | -4,57% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 16/06 | -4,89% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 16/06 | 5,07% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 16/06 | -4,83% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 16/06 | -4,31% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 16/06 | 5,73% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 16/06 | -4,28% |
| ** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 16/06 | 10,05% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 16/06 | -4,24% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 16/06 | -4,24% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 16/06 | -3,90% |
| ***** SCHRODER ISF US LARGE CAP IZ ACC USD | 16/06 | -4,14% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 16/06 | -4,07% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 16/06 | -4,04% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 16/06 | -4,01% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 16/06 | -4,04% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 16/06 | -4,09% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 16/06 | -4,06% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 16/06 | -4,03% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 16/06 | -4,07% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 16/06 | -14,80% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 16/06 | -14,61% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 16/06 | -14,61% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 16/06 | -14,84% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 16/06 | -14,84% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 16/06 | -14,33% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 16/06 | -14,33% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 16/06 | -13,91% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 16/06 | -14,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 16/06 | -18,19% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 16/06 | -9,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 16/06 | -18,14% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 16/06 | -18,00% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 16/06 | -9,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 16/06 | -17,95% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 16/06 | -17,95% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 16/06 | -18,23% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 16/06 | -9,68% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 16/06 | -18,17% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 16/06 | -17,74% |
