* SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 11/09 | 13,92% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 11/09 | 13,37% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 11/09 | 21,04% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 11/09 | 14,07% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 11/09 | 9,93% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 11/09 | 13,59% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/09 | 21,53% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 11/09 | 14,51% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 11/09 | 10,33% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 11/09 | 15,50% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 11/09 | 14,75% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 11/09 | 15,53% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 11/09 | 15,82% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 11/09 | 15,93% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 11/09 | 16,01% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 11/09 | 16,22% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 11/09 | 15,94% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 11/09 | 15,95% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 11/09 | 16,22% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 11/09 | 15,45% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 11/09 | 15,74% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 11/09 | 15,74% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 11/09 | 16,39% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 11/09 | 16,67% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 11/09 | 16,67% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 11/09 | 17,67% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 11/09 | 16,86% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 11/09 | 13,67% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 11/09 | 2,78% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 11/09 | 14,06% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 11/09 | 3,14% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 11/09 | 2,02% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 11/09 | -2,26% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 11/09 | 1,94% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 11/09 | -3,55% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 11/09 | 3,30% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 11/09 | 4,52% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 11/09 | -1,92% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 11/09 | 12,68% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 11/09 | 13,61% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 11/09 | 2,71% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 11/09 | 0,95% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 11/09 | 14,54% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 11/09 | 3,56% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 11/09 | 9,31% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 11/09 | 13,13% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 11/09 | 4,21% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 11/09 | 0,07% |
