*** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 11/08 | 9,86% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 11/08 | 9,97% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 11/08 | 9,87% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/08 | 9,98% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 11/08 | 10,19% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 11/08 | 13,33% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 11/08 | 10,20% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 11/08 | 9,86% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 11/08 | 9,85% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 11/08 | 10,77% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/08 | 13,91% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 11/08 | 11,37% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/08 | 10,88% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/08 | 19,69% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/08 | 20,24% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 11/08 | 20,24% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 11/08 | 19,80% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 11/08 | 19,80% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 11/08 | 20,64% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 11/08 | 4,21% |
