***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 09/09 | 8,46% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 09/09 | 7,72% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 09/09 | -5,19% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 09/09 | 4,68% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 09/09 | -5,07% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 09/09 | -0,48% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 09/09 | -4,87% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 09/09 | 2,93% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 09/09 | -7,17% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 09/09 | -5,19% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 09/09 | 4,98% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 09/09 | 5,76% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 09/09 | -4,60% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 09/09 | -6,91% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 09/09 | -4,33% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 09/09 | -4,12% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 09/09 | 5,88% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 09/09 | 5,57% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/09 | 19,46% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 09/09 | 5,80% |
