***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 10/09 | 27,12% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 10/09 | 12,26% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 10/09 | 23,90% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 10/09 | 24,73% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 10/09 | 21,14% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 10/09 | 12,61% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 10/09 | 24,30% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 10/09 | 12,22% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 10/09 | 24,38% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 10/09 | 25,25% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 10/09 | 21,63% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 10/09 | 13,08% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 10/09 | 26,05% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 10/09 | 13,78% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 10/09 | 13,26% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 10/09 | 4,50% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 10/09 | -1,50% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 10/09 | -5,85% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 10/09 | -5,04% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 10/09 | -9,55% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 10/09 | 4,11% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 10/09 | 4,91% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 10/09 | -5,46% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 10/09 | 5,40% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 10/09 | 2,43% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 10/09 | -5,04% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 10/09 | -5,33% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 10/09 | 12,52% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 10/09 | 7,15% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 10/09 | 7,10% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 10/09 | 7,01% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 10/09 | 2,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 10/09 | 7,58% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 10/09 | 2,24% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 10/09 | 2,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 10/09 | 12,91% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 10/09 | 2,11% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/09 | 6,47% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 10/09 | 2,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 10/09 | 12,45% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 10/09 | 7,58% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 10/09 | 13,53% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 10/09 | 4,01% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 10/09 | 7,79% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 10/09 | 7,64% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 10/09 | 4,80% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 10/09 | 8,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 10/09 | 8,11% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 10/09 | 8,01% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 10/09 | 8,06% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 10/09 | 10,70% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 10/09 | 9,65% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 10/09 | 5,16% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 10/09 | 11,81% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 10/09 | 7,57% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 10/09 | 8,57% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 10/09 | 8,52% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 10/09 | 8,43% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 10/09 | 5,56% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 10/09 | 9,36% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 10/09 | 8,61% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 10/09 | -5,20% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 10/09 | 4,65% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 10/09 | -4,79% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 10/09 | -0,50% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 10/09 | -4,87% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 10/09 | 2,91% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 10/09 | -7,17% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 10/09 | -5,20% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 10/09 | 4,95% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 10/09 | 5,74% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 10/09 | -4,61% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 10/09 | -6,91% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 10/09 | -4,04% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 10/09 | -4,12% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 10/09 | 5,86% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 10/09 | 6,98% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/09 | 20,69% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 10/09 | 6,88% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 10/09 | 7,35% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 10/09 | 7,38% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 10/09 | 7,26% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 10/09 | 7,25% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 10/09 | 7,25% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 10/09 | 6,90% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 10/09 | 6,81% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 10/09 | 7,94% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 10/09 | 7,89% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 10/09 | 24,36% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 10/09 | 7,86% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 10/09 | 7,85% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 10/09 | 7,85% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 10/09 | 13,27% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 10/09 | 8,58% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 10/09 | 8,02% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 10/09 | -6,46% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 10/09 | -6,14% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 10/09 | -6,52% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 10/09 | -5,78% |
