** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 06/11 | 7,33% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 06/11 | 6,78% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 06/11 | 7,84% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 06/11 | 7,83% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 06/11 | 2,03% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 06/11 | 2,03% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 06/11 | 2,51% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 06/11 | 2,47% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 06/11 | 11,46% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 06/11 | 2,46% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 06/11 | 2,47% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 06/11 | 2,34% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 06/11 | 1,94% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 06/11 | 2,99% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 06/11 | 2,95% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 06/11 | 2,95% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 06/11 | 2,83% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 06/11 | 2,94% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 06/11 | 4,02% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 06/11 | 3,14% |
