**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 03/11 | 10,16% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 03/11 | 10,87% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 03/11 | 10,81% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 03/11 | 10,62% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 03/11 | 10,69% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 03/11 | 10,65% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 03/11 | 10,62% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 03/11 | 10,14% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 03/11 | 10,07% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 03/11 | 11,21% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 03/11 | 11,20% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 03/11 | 11,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 03/11 | 12,30% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 03/11 | 2,37% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 03/11 | -3,42% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 03/11 | 0,85% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 03/11 | 2,84% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 03/11 | 7,61% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 03/11 | -2,98% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 03/11 | -5,53% |
