* SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 10/09 | 1,83% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 10/09 | -8,35% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 10/09 | 1,07% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 10/09 | 2,22% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 10/09 | -8,02% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 10/09 | 1,46% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 10/09 | 1,87% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 10/09 | -8,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 10/09 | 1,11% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 10/09 | 2,52% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 10/09 | -7,75% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 10/09 | 2,52% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 10/09 | 2,47% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 10/09 | -0,40% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 10/09 | -7,74% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 10/09 | 2,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 10/09 | 2,61% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 10/09 | 1,79% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 10/09 | 7,46% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 10/09 | 4,38% |
