* SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 04/09 | -8,93% |
| ***** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 04/09 | 3,91% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 04/09 | 0,43% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 04/09 | 4,62% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 04/09 | -5,33% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 04/09 | 1,12% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 04/09 | 5,15% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 04/09 | 4,79% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 04/09 | 1,48% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 04/09 | 1,45% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 04/09 | 1,45% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 04/09 | 1,45% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 04/09 | 1,47% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/09 | 1,62% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 04/09 | 1,48% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 04/09 | -7,76% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 04/09 | -16,60% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 04/09 | -8,08% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 04/09 | -16,88% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 04/09 | -7,42% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 04/09 | -10,18% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 04/09 | -16,28% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 04/09 | -7,26% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 04/09 | 10,23% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 04/09 | 6,40% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 04/09 | 10,61% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 04/09 | -0,58% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 04/09 | -3,99% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 04/09 | 6,76% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 04/09 | 10,16% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 04/09 | 6,32% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 04/09 | 11,21% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 04/09 | 6,12% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 04/09 | 7,34% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 04/09 | 11,38% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 04/09 | -3,97% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 04/09 | -3,97% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 04/09 | -3,65% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 04/09 | -4,35% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 04/09 | -3,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 04/09 | -3,44% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 04/09 | -3,16% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 04/09 | -6,57% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 04/09 | -3,11% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 04/09 | -2,82% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 04/09 | -2,80% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 04/09 | -3,26% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 04/09 | -3,15% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 04/09 | 5,22% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 04/09 | 5,18% |
