*** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/09 | -8,33% |
| ** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/09 | -8,81% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/09 | -10,11% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/09 | -6,92% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/09 | -6,63% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 11/09 | -9,39% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/09 | -6,40% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 11/09 | 10,60% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 11/09 | 10,61% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 11/09 | 10,99% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 11/09 | 11,00% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 11/09 | 24,07% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 11/09 | 10,52% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 11/09 | 11,19% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 11/09 | 25,03% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 11/09 | 21,00% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 11/09 | 11,41% |
| *** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 11/09 | 11,60% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 11/09 | -12,36% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/09 | -12,27% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 11/09 | -12,05% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 11/09 | -12,27% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 11/09 | -12,42% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 11/09 | -11,71% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 11/09 | -11,72% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 11/09 | -10,95% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 11/09 | -11,57% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/09 | -1,16% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 11/09 | -12,21% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/09 | -11,74% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 11/09 | -11,51% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/09 | -12,30% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 11/09 | -11,14% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 11/09 | -11,60% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 11/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 11/09 | 7,44% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 11/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/09 | 7,45% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 11/09 | 7,56% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 11/09 | -3,02% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 11/09 | 7,56% |
| * SCHRODER ISF INFLATION PLUS B ACC EUR | 11/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 11/09 | 7,17% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 11/09 | 8,20% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 11/09 | -2,45% |
| ** SCHRODER ISF INFLATION PLUS I ACC EUR | 11/09 | 8,86% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/09 | 8,33% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 11/09 | 26,44% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 11/09 | 27,10% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 11/09 | 27,10% |
