***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 10/08 | 4,07% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 10/08 | 7,19% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 10/08 | 7,85% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 10/08 | 7,20% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 10/08 | 7,84% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 10/08 | 8,01% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 10/08 | 1,71% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 10/08 | 4,62% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 10/08 | 2,69% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 10/08 | -2,49% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 10/08 | -1,57% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 10/08 | 5,03% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 10/08 | 1,99% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 10/08 | 11,07% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 10/08 | 0,43% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 10/08 | 4,91% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 10/08 | 3,09% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 10/08 | 1,01% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 10/08 | -0,31% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 10/08 | -2,11% |
