*** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 10/09 | 5,76% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 10/09 | 6,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 10/09 | 6,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 10/09 | 6,57% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 10/09 | 7,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 10/09 | 6,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 10/09 | 6,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 10/09 | 7,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 10/09 | 6,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 10/09 | 6,59% |
