*** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 11/09 | 13,71% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 11/09 | 2,34% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 11/09 | 2,69% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/09 | 5,17% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 11/09 | 1,15% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 11/09 | 2,34% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/09 | 2,98% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 11/09 | 2,98% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 11/09 | 3,21% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 11/09 | 3,40% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 11/09 | 3,08% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 11/09 | 3,19% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 11/09 | 9,95% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 11/09 | 10,34% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 11/09 | 9,88% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 11/09 | 10,90% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 11/09 | 11,51% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 11/09 | -6,25% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 11/09 | 4,25% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 11/09 | -1,69% |
