**** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/09 | 4,31% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 11/09 | 4,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 11/09 | 4,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/09 | 3,62% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 11/09 | 3,88% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 11/09 | 4,78% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 11/09 | 4,79% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 11/09 | 5,04% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 11/09 | 5,04% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 11/09 | 5,35% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 11/09 | 16,79% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 11/09 | 5,62% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 11/09 | 5,14% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 11/09 | 5,10% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 11/09 | 0,98% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 11/09 | 1,82% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 11/09 | 2,08% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 11/09 | 2,08% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/09 | 2,49% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 11/09 | 2,17% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 11/09 | 6,57% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 11/09 | 6,83% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 11/09 | 4,35% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 11/09 | 6,94% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 11/09 | 7,20% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 11/09 | 6,95% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 11/09 | 10,47% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 11/09 | 4,71% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 11/09 | 4,72% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/09 | 11,92% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 11/09 | 6,49% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 11/09 | 6,76% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 11/09 | 7,57% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 11/09 | 7,80% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 11/09 | 5,18% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 11/09 | 5,92% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 11/09 | 8,27% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/09 | 8,54% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 11/09 | 8,01% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 11/09 | -2,51% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/09 | 94,00% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/09 | 112,21% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/09 | 114,19% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/09 | 94,64% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/09 | 118,69% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/09 | 102,36% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 11/09 | 94,68% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/09 | 108,27% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 11/09 | 94,68% |
