* SCHRODER ISF EURO EQUITY A DIS EUR | 10/09 | 17,36% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 10/09 | 16,87% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 10/09 | 16,87% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 10/09 | 17,50% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 10/09 | 18,01% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 10/09 | 23,10% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 10/09 | 18,59% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 10/09 | 6,99% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 10/09 | 18,02% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 10/09 | 18,83% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 10/09 | 18,21% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 10/09 | 17,64% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 10/09 | 18,16% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 10/09 | 7,04% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 10/09 | 18,02% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 10/09 | 0,19% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 10/09 | 0,57% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 10/09 | 0,57% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 10/09 | 0,22% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 10/09 | 0,23% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 10/09 | 0,75% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 10/09 | 0,75% |
| *** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 10/09 | 0,94% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 10/09 | 0,80% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 10/09 | 4,48% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 10/09 | 4,44% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 10/09 | 7,31% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 10/09 | 9,04% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 10/09 | -5,97% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 10/09 | 0,94% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 10/09 | -9,22% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 10/09 | 4,08% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 10/09 | 0,59% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 10/09 | 4,81% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 10/09 | -5,63% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/09 | 1,29% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 10/09 | 5,34% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 10/09 | 4,98% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 10/09 | 1,66% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 10/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 10/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 10/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 10/09 | 1,49% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 10/09 | 1,65% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 10/09 | 1,51% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 10/09 | -7,33% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 10/09 | -16,62% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 10/09 | -7,65% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 10/09 | -16,91% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 10/09 | -6,98% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 10/09 | -9,61% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 10/09 | -16,29% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 10/09 | -6,81% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 10/09 | 10,93% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 10/09 | 7,07% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 10/09 | 11,31% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 10/09 | 0,02% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 10/09 | -3,85% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 10/09 | 7,44% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 10/09 | 10,85% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 10/09 | 6,99% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 10/09 | 11,94% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 10/09 | 6,81% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 10/09 | 8,04% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 10/09 | 12,11% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 10/09 | -1,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 10/09 | -1,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 10/09 | -1,71% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/09 | -2,39% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/09 | -1,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/09 | -1,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/09 | -1,19% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/09 | -4,48% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 10/09 | -1,09% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 10/09 | -0,84% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/09 | -0,77% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 10/09 | -1,25% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 10/09 | -1,18% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 10/09 | 6,71% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 10/09 | 6,62% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 10/09 | 7,08% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 10/09 | -3,62% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 10/09 | 7,08% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 10/09 | 6,64% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 10/09 | 6,64% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 10/09 | 7,68% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 10/09 | 7,68% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 10/09 | -2,93% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 10/09 | -2,59% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 10/09 | -2,34% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 10/09 | -2,12% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 10/09 | -2,35% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 10/09 | -2,10% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 10/09 | -2,99% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 10/09 | -2,04% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 10/09 | -1,80% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 10/09 | -1,55% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 10/09 | -2,02% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 10/09 | -1,80% |
| **** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 10/09 | -1,37% |
