*** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 10/08 | 21,66% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 10/08 | 21,72% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 10/08 | 21,66% |
| *** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 10/08 | 21,99% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/08 | 18,46% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 10/08 | 18,47% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/08 | 18,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 10/08 | 18,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 10/08 | 18,40% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 10/08 | 19,23% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 10/08 | 20,13% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 10/08 | 19,40% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 10/08 | 8,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 10/08 | 6,78% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 10/08 | 9,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 10/08 | 6,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 10/08 | 5,15% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 10/08 | 9,25% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 10/08 | 7,20% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 10/08 | 8,85% |
