** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 04/09 | 5,58% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 04/09 | -4,51% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 04/09 | 5,58% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 04/09 | 5,15% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 04/09 | 5,15% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 04/09 | 6,15% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 04/09 | 6,15% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 04/09 | -4,39% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 04/09 | -4,07% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 04/09 | -3,79% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 04/09 | -3,55% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 04/09 | -3,80% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 04/09 | -3,54% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 04/09 | -4,46% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 04/09 | -3,54% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 04/09 | -3,27% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 04/09 | -3,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 04/09 | -3,52% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 04/09 | -3,27% |
| **** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 04/09 | -2,90% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 04/09 | -2,87% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 04/09 | -3,33% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 04/09 | -3,43% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 04/09 | -2,89% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 04/09 | -3,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 04/09 | 3,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 04/09 | -6,10% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 04/09 | 3,61% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 04/09 | 4,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 04/09 | -5,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 04/09 | 1,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 04/09 | 2,01% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 04/09 | 3,61% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 04/09 | 3,19% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 04/09 | 4,09% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 04/09 | 4,64% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 04/09 | 1,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 04/09 | 2,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 04/09 | 2,49% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 04/09 | 4,09% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 04/09 | 4,70% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 04/09 | 2,11% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 04/09 | 4,67% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 04/09 | 16,05% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 04/09 | 16,45% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 04/09 | 9,72% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 04/09 | 16,40% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 04/09 | 16,45% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 04/09 | 15,98% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 04/09 | 17,08% |
