** SCHRODER ISF EURO EQUITY C ACC EUR | 03/11 | 21,36% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 03/11 | 26,73% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 03/11 | 21,99% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 03/11 | 12,27% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 03/11 | 21,37% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 03/11 | 22,38% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 03/11 | 21,61% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 03/11 | 21,13% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/11 | 21,55% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 03/11 | 12,35% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 03/11 | 21,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 03/11 | 0,90% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 03/11 | 1,37% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 03/11 | 1,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 03/11 | 0,94% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 03/11 | 0,94% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 03/11 | 1,58% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 03/11 | 1,58% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 03/11 | 1,82% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 03/11 | 1,65% |
