* SCHRODER ISF UK EQUITY C ACC EUR | 11/08 | 8,79% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 11/08 | 8,79% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 11/08 | 8,79% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 11/08 | 7,38% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 11/08 | 7,45% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 11/08 | 1,11% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/08 | -3,51% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 11/08 | -1,07% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 11/08 | 1,48% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/08 | 1,34% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/08 | -1,48% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 11/08 | 1,45% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 11/08 | 4,40% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/08 | -1,18% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/08 | -1,19% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/08 | -0,84% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/08 | -3,19% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/08 | -0,59% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/08 | -0,82% |
