** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 05/06 | 2,62% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 05/06 | 3,01% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 05/06 | 2,43% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 05/06 | 2,62% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 05/06 | 2,84% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 05/06 | 2,81% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 05/06 | 3,10% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 05/06 | 2,55% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 05/06 | 2,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 05/06 | 3,09% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 05/06 | 2,54% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 05/06 | 6,72% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 05/06 | -1,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 05/06 | 6,95% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 05/06 | 7,56% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 05/06 | -1,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 05/06 | 6,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 05/06 | 7,56% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 05/06 | 6,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 05/06 | 6,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 05/06 | 7,26% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 05/06 | 7,87% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 05/06 | 7,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 05/06 | 7,49% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 05/06 | 7,88% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 05/06 | 7,26% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 05/06 | 7,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 05/06 | 7,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 05/06 | 7,68% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/06 | 13,16% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 05/06 | 13,40% |
| **** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 05/06 | 9,33% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 05/06 | 13,40% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 05/06 | 13,41% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/06 | 13,11% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/06 | 13,79% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 05/06 | 13,79% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 05/06 | 14,27% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/06 | 13,93% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/06 | 1,26% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/06 | 1,48% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/06 | 1,48% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 05/06 | 1,44% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 05/06 | 1,44% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 05/06 | 1,61% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 05/06 | 1,65% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 05/06 | 1,73% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/06 | 1,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/06 | -3,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 05/06 | 6,13% |
