* SCHRODER ISF COMMODITY E ACC USD | 09/09 | -2,21% |
| ** SCHRODER ISF COMMODITY I ACC USD | 09/09 | -1,71% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 09/09 | 4,70% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 09/09 | 1,73% |
| * SCHRODER ISF COMMODITY S DIS USD | 09/09 | -5,88% |
| * SCHRODER ISF EMERGING ASIA A1 ACC EUR | 09/09 | 9,14% |
| * SCHRODER ISF EMERGING ASIA A1 ACC USD | 09/09 | 9,38% |
| * SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 09/09 | 15,25% |
| * SCHRODER ISF EMERGING ASIA A ACC EUR | 09/09 | 9,52% |
| ** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 09/09 | 17,65% |
| * SCHRODER ISF EMERGING ASIA A ACC HKD | 09/09 | 9,74% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 09/09 | 14,43% |
| * SCHRODER ISF EMERGING ASIA A ACC USD | 09/09 | 9,76% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 09/09 | 9,59% |
| * SCHRODER ISF EMERGING ASIA B ACC EUR | 09/09 | 9,07% |
| * SCHRODER ISF EMERGING ASIA B ACC USD | 09/09 | 9,31% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 09/09 | 9,94% |
| * SCHRODER ISF EMERGING ASIA C ACC USD | 09/09 | 10,17% |
| ** SCHRODER ISF EMERGING ASIA I ACC EUR | 09/09 | 10,88% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 09/09 | 10,30% |
