**** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 11/09 | -11,51% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/09 | -12,30% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 11/09 | -11,14% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 11/09 | -11,60% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 11/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 11/09 | 7,44% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 11/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/09 | 7,45% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 11/09 | 7,56% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 11/09 | -3,02% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 11/09 | 7,56% |
| * SCHRODER ISF INFLATION PLUS B ACC EUR | 11/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 11/09 | 7,17% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 11/09 | 8,20% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/09 | -2,45% |
| ** SCHRODER ISF INFLATION PLUS I ACC EUR | 11/09 | 8,86% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/09 | 8,33% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/09 | 26,44% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/09 | 27,10% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 11/09 | 27,10% |
