* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 06/08 | 11,57% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 06/08 | 11,01% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 06/08 | 11,07% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 06/08 | 9,73% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 06/08 | -0,89% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 06/08 | 1,24% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 06/08 | -1,89% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/08 | -0,58% |
| *** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 06/08 | -1,74% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 06/08 | 1,57% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 06/08 | 2,26% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 06/08 | 1,57% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 06/08 | -1,58% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 06/08 | -0,87% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 06/08 | 1,27% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 06/08 | -1,87% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/08 | -0,39% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 06/08 | 1,64% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 06/08 | -1,39% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 06/08 | 1,75% |
