**** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 11/09 | 6,69% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 11/09 | 3,70% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 11/09 | -3,73% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 11/09 | -4,14% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 11/09 | 3,70% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 11/09 | -9,20% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 11/09 | 1,91% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 11/09 | 3,34% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 11/09 | 1,55% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 11/09 | 4,06% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/09 | 1,22% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 11/09 | 8,71% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 11/09 | 0,53% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 11/09 | -1,40% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 11/09 | 1,42% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 11/09 | -1,37% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 11/09 | -8,63% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 11/09 | 8,41% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 11/09 | 8,48% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 11/09 | 8,67% |
