*** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 11/08 | 20,07% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 11/08 | 19,44% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 11/08 | 21,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 11/08 | 18,09% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 11/08 | 21,75% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 11/08 | 22,00% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 11/08 | 18,45% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 11/08 | 22,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 11/08 | 22,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 11/08 | 21,55% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 11/08 | 18,02% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 11/08 | 21,68% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 11/08 | 22,52% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 11/08 | 18,96% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 11/08 | 22,65% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 11/08 | 22,66% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/08 | 23,46% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 11/08 | 0,93% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 11/08 | -2,02% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 11/08 | 0,92% |
