** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 09/09 | -6,10% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 09/09 | 3,88% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 09/09 | 3,87% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 09/09 | 4,79% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 09/09 | -5,78% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 09/09 | 1,72% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 09/09 | 4,25% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 09/09 | 4,36% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 09/09 | 4,32% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 09/09 | 5,24% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 09/09 | 2,13% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 09/09 | -5,37% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 09/09 | -6,43% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 09/09 | 5,85% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 09/09 | 2,73% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 09/09 | -4,80% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 09/09 | 5,57% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 09/09 | 5,45% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 09/09 | 5,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/09 | 12,94% |
