** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 26/08 | 2,98% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 26/08 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 26/08 | 3,00% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 26/08 | 2,96% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 26/08 | 3,11% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/08 | 2,98% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 26/08 | 7,16% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 26/08 | 4,91% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 26/08 | 7,09% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 26/08 | 7,69% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 26/08 | 5,43% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 26/08 | 7,89% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 26/08 | 4,55% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 26/08 | 7,62% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 26/08 | 7,80% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 26/08 | 7,62% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 26/08 | · |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 26/08 | 7,27% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/08 | 5,02% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 26/08 | 7,20% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 26/08 | 8,22% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 26/08 | 5,95% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 26/08 | 8,33% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 26/08 | 2,99% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 26/08 | 8,15% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 26/08 | 8,15% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 26/08 | 8,70% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 26/08 | 8,38% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 26/08 | 6,12% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 26/08 | 8,31% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 26/08 | 8,59% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 26/08 | 8,71% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 26/08 | 8,52% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 26/08 | 8,71% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 26/08 | 8,56% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 26/08 | 8,68% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 26/08 | 8,49% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 26/08 | 8,68% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 26/08 | 15,27% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 26/08 | 15,64% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 26/08 | 15,64% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 26/08 | 15,19% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 26/08 | 15,19% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 26/08 | 16,18% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/08 | 16,17% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 26/08 | 16,99% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 26/08 | 16,35% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 26/08 | 18,21% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 26/08 | 15,83% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 26/08 | 18,17% |
