*** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 10/09 | -4,97% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 10/09 | 18,51% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 10/09 | 4,95% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 10/09 | 16,53% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 10/09 | 5,31% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 10/09 | 5,35% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 10/09 | 5,32% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 10/09 | 4,87% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 10/09 | 16,98% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 10/09 | 5,71% |
| *** 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% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 10/09 | 6,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 10/09 | 7,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 10/09 | 7,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 10/09 | 7,35% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 10/09 | 8,27% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 10/09 | 3,70% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 10/09 | -6,57% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 10/09 | -6,75% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 10/09 | 3,43% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 10/09 | 4,38% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 10/09 | 1,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 10/09 | -5,90% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 10/09 | -5,91% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 10/09 | 3,76% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 10/09 | 4,53% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 10/09 | 1,57% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 10/09 | -5,82% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 10/09 | -5,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 10/09 | -5,88% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 10/09 | 2,99% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 10/09 | 3,75% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 10/09 | -6,51% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 10/09 | 3,50% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 10/09 | 4,27% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 10/09 | 1,33% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 10/09 | 8,98% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 10/09 | -6,08% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 10/09 | -5,52% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 10/09 | 9,24% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 10/09 | 3,20% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 10/09 | 4,05% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 10/09 | -6,32% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 10/09 | 1,20% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 10/09 | -9,78% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 10/09 | 3,61% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 10/09 | 4,34% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 10/09 | 1,34% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 10/09 | -6,06% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 10/09 | 4,50% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 10/09 | 4,76% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 10/09 | 1,76% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 10/09 | 4,44% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 10/09 | 3,62% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 10/09 | 4,49% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 10/09 | -5,90% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 10/09 | -9,37% |
| ***** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 10/09 | -0,79% |
| ***** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 10/09 | 9,42% |
| ***** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 10/09 | -1,20% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 10/09 | -0,24% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 10/09 | 0,02% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 10/09 | 0,44% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 10/09 | -0,02% |
| * SCHRODER ISF CHINA A A1 ACC USD | 10/09 | 8,78% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 10/09 | 20,70% |
| * SCHRODER ISF CHINA A A ACC USD | 10/09 | 9,14% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 10/09 | 7,45% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 10/09 | 7,43% |
| * SCHRODER ISF CHINA A ALL CAP I ACC EUR | 10/09 | 8,46% |
| * SCHRODER ISF CHINA A ALL CAP I ACC GBP | 10/09 | 8,39% |
| * SCHRODER ISF CHINA A B ACC USD | 10/09 | 8,69% |
| * SCHRODER ISF CHINA A C ACC EUR | 10/09 | 9,66% |
| ** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 10/09 | 21,15% |
| * SCHRODER ISF CHINA A C ACC GBP | 10/09 | 9,60% |
| * SCHRODER ISF CHINA A C ACC USD | 10/09 | 9,56% |
| * SCHRODER ISF CHINA A E ACC USD | 10/09 | 9,94% |
| * SCHRODER ISF CHINA A I ACC USD | 10/09 | 10,50% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 10/09 | 9,83% |
| * SCHRODER ISF CHINA A IZ ACC USD | 10/09 | 9,73% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 10/09 | -9,15% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 10/09 | -9,23% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 10/09 | -9,35% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 10/09 | -8,85% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 10/09 | -8,94% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 10/09 | -8,94% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 10/09 | -8,61% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 10/09 | 14,87% |
