** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/08 | 0,70% |
| ***** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/08 | 0,81% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/08 | 0,69% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 06/08 | 13,68% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 06/08 | 9,26% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 06/08 | 13,75% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 06/08 | 14,02% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/08 | 14,32% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 06/08 | 14,19% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 06/08 | 14,11% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/08 | 14,09% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 06/08 | 14,09% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 06/08 | 13,61% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 06/08 | 13,68% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 06/08 | 14,40% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 06/08 | 14,33% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 06/08 | 14,46% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 06/08 | 15,31% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 06/08 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 06/08 | 5,44% |
