** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 06/11 | 6,10% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 06/11 | 4,29% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 06/11 | 6,15% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 06/11 | 7,58% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 06/11 | 10,90% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 06/11 | -1,46% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 06/11 | 6,70% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 06/11 | 6,94% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 06/11 | 8,04% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 06/11 | -1,04% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 06/11 | 3,36% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 06/11 | 7,17% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 06/11 | 7,49% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 06/11 | 7,50% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 06/11 | 8,61% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 06/11 | 3,89% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 06/11 | -0,52% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 06/11 | -1,89% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 06/11 | 9,39% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 06/11 | 4,64% |
