**** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 03/11 | -1,67% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 03/11 | -2,01% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 03/11 | -1,59% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 03/11 | 4,98% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 03/11 | 0,27% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 03/11 | 6,36% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 03/11 | -0,08% |
| **** SCHRODER ISF CHINA A A ACC USD | 03/11 | 6,81% |
| *** SCHRODER ISF CHINA A ALL CAP A ACC USD | 03/11 | 6,77% |
| *** SCHRODER ISF CHINA A ALL CAP B ACC USD | 03/11 | 6,24% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 03/11 | 7,05% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 03/11 | 7,09% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 03/11 | 7,27% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 03/11 | 7,48% |
| **** SCHRODER ISF CHINA A B ACC USD | 03/11 | 6,28% |
| **** SCHRODER ISF CHINA A C ACC EUR | 03/11 | 7,09% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 03/11 | 0,39% |
| **** SCHRODER ISF CHINA A C ACC GBP | 03/11 | 7,13% |
| **** SCHRODER ISF CHINA A C ACC USD | 03/11 | 7,31% |
| **** SCHRODER ISF CHINA A E ACC USD | 03/11 | 7,76% |
| **** SCHRODER ISF CHINA A I ACC USD | 03/11 | 8,43% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 03/11 | 7,30% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 03/11 | 7,52% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 03/11 | 13,01% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 03/11 | 13,24% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 03/11 | 12,70% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 03/11 | 13,46% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 03/11 | 13,70% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 03/11 | 13,69% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 03/11 | 14,18% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 03/11 | -12,79% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 03/11 | -12,60% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 03/11 | -12,43% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 03/11 | -14,31% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 03/11 | -12,42% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 03/11 | -12,43% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 03/11 | -13,89% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 03/11 | -12,87% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 03/11 | -12,02% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 03/11 | -11,10% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 03/11 | -11,66% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 03/11 | -18,41% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 03/11 | -12,06% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 03/11 | -11,85% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 03/11 | -12,65% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 03/11 | 30,89% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 03/11 | 24,08% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 03/11 | 23,29% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 03/11 | 19,56% |
| *** SCHRODER ISF COMMODITY A ACC USD | 03/11 | 31,44% |
| ** SCHRODER ISF COMMODITY B ACC USD | 03/11 | 30,77% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 03/11 | 23,85% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 03/11 | 31,55% |
| *** SCHRODER ISF COMMODITY C ACC USD | 03/11 | 32,04% |
| *** SCHRODER ISF COMMODITY E ACC USD | 03/11 | 32,59% |
| *** SCHRODER ISF COMMODITY I ACC USD | 03/11 | 33,42% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 03/11 | 20,78% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 03/11 | 28,17% |
| ** SCHRODER ISF COMMODITY S DIS USD | 03/11 | 25,07% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 03/11 | 8,20% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 03/11 | 4,85% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 03/11 | 1,69% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 03/11 | 8,61% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 03/11 | -5,66% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 03/11 | 1,47% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 03/11 | 0,73% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 03/11 | 2,44% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 03/11 | -1,52% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 03/11 | 5,26% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 03/11 | 2,22% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 03/11 | 9,17% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 03/11 | 3,30% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 03/11 | 2,95% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 03/11 | -1,16% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 03/11 | 5,79% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 03/11 | 9,42% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 03/11 | 3,07% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 03/11 | 7,99% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 03/11 | 8,43% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 03/11 | 7,89% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 03/11 | 9,12% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 03/11 | 9,79% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/11 | 16,35% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 03/11 | 16,58% |
| **** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 03/11 | 21,17% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 03/11 | 16,83% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 03/11 | 15,85% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 03/11 | 17,06% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 03/11 | 14,19% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 03/11 | 17,07% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 03/11 | 16,87% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 03/11 | · |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 03/11 | 16,25% |
| *** SCHRODER ISF EMERGING ASIA B ACC USD | 03/11 | 16,48% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 03/11 | 17,38% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 03/11 | 17,61% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 03/11 | 18,60% |
