** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 04/09 | 1,37% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 04/09 | 1,39% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 04/09 | 2,72% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 04/09 | 0,93% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 04/09 | 2,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 04/09 | 0,39% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 04/09 | 1,88% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 04/09 | 3,21% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 04/09 | 1,07% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 04/09 | 3,72% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 04/09 | 3,30% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 04/09 | 15,89% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 04/09 | 18,24% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 04/09 | 16,52% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 04/09 | 15,25% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 04/09 | 16,29% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 04/09 | 12,55% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 04/09 | 9,56% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 04/09 | 5,84% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 04/09 | 16,29% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 04/09 | 15,82% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 04/09 | 15,82% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 04/09 | 15,88% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 04/09 | 16,91% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 04/09 | 21,22% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 04/09 | 17,55% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 04/09 | 6,52% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 04/09 | 16,92% |
| *** SCHRODER ISF EURO EQUITY I ACC EUR | 04/09 | 17,70% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 04/09 | 17,11% |
| ** SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 04/09 | 16,01% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 04/09 | 17,06% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 04/09 | 6,56% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 04/09 | 16,92% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 04/09 | -0,14% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 04/09 | 0,24% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 04/09 | 0,24% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 04/09 | -0,10% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 04/09 | -0,10% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 04/09 | 0,41% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 04/09 | 0,41% |
| *** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 04/09 | 0,60% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 04/09 | 0,47% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 04/09 | 4,32% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 04/09 | 4,27% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 04/09 | 5,90% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 04/09 | 8,19% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 04/09 | -5,67% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 04/09 | 0,77% |
