** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/11 | 1,75% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 03/11 | -6,38% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 03/11 | -14,08% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 03/11 | -6,77% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 03/11 | -14,44% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 03/11 | -5,95% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 03/11 | -9,54% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 03/11 | -13,67% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 03/11 | -5,73% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 03/11 | 14,30% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 03/11 | 8,38% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 03/11 | 14,78% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 03/11 | 1,86% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 03/11 | -0,04% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 03/11 | 8,84% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 03/11 | 14,20% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 03/11 | 8,29% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 03/11 | 15,56% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 03/11 | 8,98% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 03/11 | 9,58% |
