* SCHRODER ISF UK EQUITY B ACC GBP | 11/09 | -2,85% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 11/09 | -2,85% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 11/09 | -2,07% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 11/09 | 0,85% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 11/09 | -2,07% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 11/09 | -3,64% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 11/09 | -3,43% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 11/09 | -2,07% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 11/09 | -5,20% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/09 | 3,16% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 11/09 | -7,25% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 11/09 | -5,06% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/09 | -5,08% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/09 | 5,37% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 11/09 | -4,84% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 11/09 | -1,71% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/09 | -7,67% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/09 | -7,66% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/09 | -7,13% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/09 | 3,56% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/09 | 0,33% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/09 | -6,97% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/09 | 5,01% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 11/09 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 11/09 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/09 | 3,20% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/09 | -4,87% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 11/09 | 5,61% |
| *** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 11/09 | 10,17% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/09 | -4,64% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/09 | 5,60% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 11/09 | -4,64% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 11/09 | 6,05% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 11/09 | -4,25% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/09 | -4,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/09 | -8,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/09 | -8,82% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 11/09 | -8,59% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/09 | -8,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/09 | -8,58% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/09 | -8,44% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/09 | -8,56% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/09 | 1,60% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 11/09 | 12,81% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 11/09 | 1,86% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 11/09 | 2,13% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/09 | 13,38% |
