** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 02/11 | -11,67% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 02/11 | -11,76% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 02/11 | -11,71% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 02/11 | -11,74% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 02/11 | 8,19% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 02/11 | 3,85% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 02/11 | 8,57% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 02/11 | -1,98% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 02/11 | 4,22% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/11 | 2,01% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/11 | 2,67% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 02/11 | 19,05% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/11 | 9,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 02/11 | -2,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 02/11 | 4,73% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 02/11 | 9,19% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 02/11 | 9,61% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 02/11 | 4,75% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 02/11 | 8,74% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 02/11 | 9,16% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 02/11 | -1,44% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 02/11 | 4,32% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 02/11 | 4,77% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/11 | 2,71% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/11 | 9,10% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 02/11 | 4,09% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 02/11 | 2,84% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 02/11 | 9,25% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 02/11 | -1,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 02/11 | 4,44% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 02/11 | 8,90% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/11 | 3,59% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/11 | -2,69% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 02/11 | 3,53% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 02/11 | -0,07% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 02/11 | -6,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 02/11 | -1,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 02/11 | -2,36% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 02/11 | 1,98% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 02/11 | 3,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 02/11 | 3,22% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 02/11 | -0,77% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 02/11 | -0,79% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/11 | 3,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 02/11 | -1,98% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 02/11 | 4,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 02/11 | 4,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 02/11 | 0,42% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 02/11 | 5,00% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 02/11 | 4,47% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/11 | 5,35% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 02/11 | 1,90% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/11 | 12,17% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/11 | 5,02% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/11 | 5,76% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/11 | 11,83% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/11 | 12,59% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/11 | 5,29% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/11 | 12,13% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/11 | 5,55% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/11 | 6,30% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/11 | 12,39% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/11 | 13,17% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/11 | 7,09% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/11 | 14,00% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/11 | 13,32% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 02/11 | -2,20% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 02/11 | 2,13% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 02/11 | 4,04% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 02/11 | -2,19% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 02/11 | -0,89% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 02/11 | -2,61% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 02/11 | -1,72% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 02/11 | 4,62% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 02/11 | -1,15% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/11 | 4,47% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 02/11 | 5,11% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 02/11 | 4,76% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 02/11 | 9,88% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 02/11 | 24,84% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/11 | 24,67% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 02/11 | 24,75% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/11 | 17,76% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/11 | 22,28% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/11 | 17,75% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 02/11 | 17,59% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 02/11 | 10,34% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/11 | 17,68% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/11 | 15,32% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 02/11 | 17,66% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/11 | 9,79% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 02/11 | 25,65% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/11 | 11,09% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 02/11 | 19,28% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 02/11 | 20,14% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 02/11 | 16,19% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/11 | 20,73% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/11 | 20,56% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/11 | 20,64% |
