***** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 09/09 | 4,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 09/09 | 5,09% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 09/09 | -5,39% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 09/09 | 4,86% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 09/09 | 5,49% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 09/09 | 2,38% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 09/09 | -4,97% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 09/09 | 2,37% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 09/09 | 5,88% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/09 | -4,53% |
| ***** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 09/09 | 5,53% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 09/09 | -4,90% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 09/09 | 4,85% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 09/09 | 5,37% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 09/09 | 2,08% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 09/09 | -5,30% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 09/09 | 4,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 09/09 | 5,08% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/09 | -5,55% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 09/09 | 1,43% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 09/09 | 2,21% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 09/09 | -3,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 09/09 | -7,97% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 09/09 | 1,96% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/09 | 2,73% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 09/09 | 1,97% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/09 | 2,72% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 09/09 | -0,26% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 09/09 | -7,64% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/09 | 2,28% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 09/09 | 2,87% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 09/09 | -0,07% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 09/09 | -7,42% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 09/09 | 10,47% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 10/09 | -10,56% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 10/09 | 2,93% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 10/09 | -7,24% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 10/09 | -6,36% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 10/09 | 4,27% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 10/09 | -6,04% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 10/09 | 14,85% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 10/09 | 14,47% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 10/09 | 15,59% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 10/09 | 15,53% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 10/09 | 15,48% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 10/09 | 15,68% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 10/09 | 16,41% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 10/09 | 16,27% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 10/09 | 15,67% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 10/09 | 15,76% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 10/09 | 15,76% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 10/09 | 15,66% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 10/09 | 15,76% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 10/09 | 15,71% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 10/09 | 15,61% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 10/09 | 15,66% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 10/09 | -7,65% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 10/09 | -10,58% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 10/09 | -7,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 10/09 | -0,34% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 10/09 | -10,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 10/09 | -0,68% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 10/09 | 2,48% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 10/09 | 3,25% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 10/09 | 6,21% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 10/09 | -7,02% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 10/09 | -0,91% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 10/09 | -9,96% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 10/09 | 0,77% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 10/09 | -6,64% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 10/09 | -2,34% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 10/09 | 0,42% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 10/09 | -6,96% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 10/09 | -2,68% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 10/09 | 3,21% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 10/09 | -7,00% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 10/09 | 3,36% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 10/09 | -6,90% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 10/09 | -2,65% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 10/09 | -7,73% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 10/09 | 2,36% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 10/09 | -7,81% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 10/09 | -10,18% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 10/09 | -0,31% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 10/09 | -11,66% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 10/09 | 2,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 10/09 | -3,25% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 10/09 | -7,56% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 10/09 | -0,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 10/09 | -11,41% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 10/09 | -11,42% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 10/09 | -7,88% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 10/09 | 2,96% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 10/09 | -7,27% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 10/09 | -7,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 10/09 | -10,52% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 10/09 | -6,73% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 10/09 | -7,12% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 10/09 | 24,35% |
