***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 06/11 | 129,60% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 06/11 | 110,56% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 06/11 | 106,68% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 06/11 | 113,84% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 06/11 | 106,68% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 06/11 | 122,67% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 06/11 | 124,84% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 06/11 | 115,19% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 06/11 | 108,09% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 06/11 | 115,29% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 06/11 | 108,07% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 06/11 | 108,52% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 06/11 | 4,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 06/11 | -4,56% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 06/11 | -8,13% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 06/11 | -12,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 06/11 | -0,79% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 06/11 | -4,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 06/11 | 4,39% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 06/11 | 6,67% |
