***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/09 | 26,57% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 11/09 | 26,57% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/09 | 27,58% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 11/09 | -3,78% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 11/09 | -3,15% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 11/09 | 13,54% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 11/09 | 7,09% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 11/09 | 7,32% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 11/09 | 3,12% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 11/09 | 6,99% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 11/09 | 7,00% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/09 | 14,14% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 11/09 | 7,66% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 11/09 | 7,88% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/09 | 3,64% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 11/09 | 7,00% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 11/09 | 7,66% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/09 | 13,66% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/09 | 7,21% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 11/09 | 7,45% |
