** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/09 | -10,43% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 11/09 | -10,43% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/09 | -9,75% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/09 | -10,29% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/09 | -14,74% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/09 | -5,39% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 11/09 | -14,52% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 11/09 | -14,44% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/09 | -5,07% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 11/09 | -14,23% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/09 | -14,23% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/09 | -14,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 11/09 | -5,46% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 11/09 | -14,58% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 11/09 | -14,02% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 11/09 | -4,59% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 11/09 | -13,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 11/09 | -13,81% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/09 | -13,16% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/09 | -1,18% |
