*** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 10/07 | 2,96% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 10/07 | 2,98% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 10/07 | 10,98% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 10/07 | 2,92% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 10/07 | 2,92% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 10/07 | 11,15% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 10/07 | 3,07% |
| *** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 10/07 | 3,40% |
| *** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 10/07 | 3,02% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 10/07 | 3,14% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 10/07 | 3,00% |
| *** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 10/07 | 3,29% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/07 | -9,49% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 10/07 | -9,52% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/07 | -9,28% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 10/07 | -9,28% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 10/07 | -9,57% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 10/07 | -9,02% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 10/07 | -8,43% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 10/07 | -8,87% |
