*** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 09/07 | 17,87% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 09/07 | 17,86% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 09/07 | 18,47% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 09/07 | 18,04% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 09/07 | 1,56% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 09/07 | 1,82% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 09/07 | 1,82% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 09/07 | 1,77% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 09/07 | 1,77% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 09/07 | 1,99% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 09/07 | 2,02% |
| *** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 09/07 | 2,13% |
| *** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 09/07 | 2,02% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 09/07 | 0,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 09/07 | 13,99% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 09/07 | 0,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 09/07 | 0,50% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 09/07 | 0,50% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 09/07 | 0,50% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 09/07 | 0,38% |
