**** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 04/11 | 9,90% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 04/11 | 9,90% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 04/11 | 14,06% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 04/11 | 10,15% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 04/11 | 10,72% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 04/11 | 10,07% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 04/11 | 10,20% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 04/11 | 10,04% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 04/11 | 10,33% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 04/11 | -8,30% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 04/11 | -8,32% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 04/11 | -7,93% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 04/11 | -7,93% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 04/11 | -8,40% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 04/11 | -7,51% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 04/11 | -6,54% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 04/11 | -7,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/10 | 8,85% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 14/10 | 9,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 14/10 | 0,07% |
