** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 11/09 | 5,39% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 11/09 | -4,93% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 11/09 | 4,81% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 11/09 | 5,86% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 11/09 | -4,50% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 11/09 | 6,35% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 11/09 | -4,06% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 11/09 | 3,07% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 11/09 | 18,36% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 11/09 | 16,73% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 11/09 | 19,02% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 11/09 | 17,35% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 11/09 | 20,05% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 11/09 | 18,39% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 11/09 | 19,22% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 11/09 | 17,53% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 11/09 | 17,44% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 11/09 | 7,95% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 11/09 | 6,50% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 11/09 | 8,56% |
