* SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 03/11 | 4,59% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 03/11 | 5,12% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 03/11 | 2,71% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 03/11 | 9,46% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 03/11 | 4,44% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 03/11 | 2,85% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/11 | 9,61% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 03/11 | -1,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 03/11 | 4,72% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 03/11 | 9,26% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 03/11 | 3,86% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 03/11 | -2,62% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/11 | 3,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 03/11 | 0,19% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/11 | -6,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 03/11 | -0,73% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 03/11 | -2,29% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 03/11 | 2,21% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 03/11 | 4,29% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 03/11 | 3,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 03/11 | -0,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 03/11 | -0,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/11 | 3,86% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 03/11 | -1,91% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 03/11 | 4,69% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 03/11 | 4,69% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 03/11 | 0,82% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 03/11 | 5,43% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 03/11 | 4,89% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/11 | 4,65% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 03/11 | 1,21% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 03/11 | 11,79% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/11 | 4,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/11 | 5,05% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/11 | 11,38% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 03/11 | 12,21% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/11 | 4,58% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 03/11 | 11,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/11 | 5,16% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/11 | 5,59% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/11 | 11,94% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 03/11 | 12,79% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/11 | 6,38% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 03/11 | 13,62% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 03/11 | 12,94% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 03/11 | -2,26% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 03/11 | 2,22% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 03/11 | 4,32% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 03/11 | -2,10% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 03/11 | -0,62% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 03/11 | -2,67% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 03/11 | -1,77% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 03/11 | 4,91% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 03/11 | -1,21% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 03/11 | 4,69% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 03/11 | 5,40% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 03/11 | 5,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 03/11 | 9,26% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 03/11 | 24,35% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 03/11 | 24,22% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 03/11 | 24,47% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 03/11 | 17,34% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 03/11 | 21,57% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 03/11 | 17,28% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 03/11 | 17,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 03/11 | 9,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 03/11 | 17,35% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 03/11 | 14,85% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 03/11 | 17,39% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 03/11 | 9,18% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 03/11 | 25,37% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 03/11 | 10,47% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 03/11 | 19,01% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 03/11 | 19,68% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 03/11 | 15,74% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 03/11 | 20,06% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 03/11 | 19,94% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 03/11 | 20,18% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 03/11 | 19,98% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 03/11 | 20,25% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 03/11 | 13,67% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 03/11 | 16,23% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 03/11 | 14,13% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 03/11 | 19,58% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 03/11 | 20,62% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 03/11 | 20,49% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 03/11 | 20,74% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 03/11 | 16,77% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 03/11 | 21,99% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 03/11 | 20,97% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 03/11 | 3,38% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 03/11 | -3,52% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 03/11 | 3,74% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 03/11 | 1,63% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 03/11 | 3,82% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 03/11 | -5,89% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 03/11 | 0,60% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 03/11 | 3,38% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 03/11 | -3,18% |
