*** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/09 | -4,64% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/09 | 5,60% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 11/09 | -4,64% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 11/09 | 6,05% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 11/09 | -4,25% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/09 | -4,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/09 | -8,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/09 | -8,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/09 | -8,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/09 | -8,58% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/09 | -8,44% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/09 | -8,56% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/09 | 1,60% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 11/09 | 12,81% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 11/09 | 1,86% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 11/09 | 2,13% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/09 | 13,38% |
