*** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 09/09 | -4,97% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 09/09 | 17,46% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 09/09 | 4,03% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 09/09 | 15,51% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 09/09 | 4,39% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 09/09 | 4,22% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 09/09 | 4,33% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 09/09 | 3,95% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 09/09 | 15,95% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 09/09 | 4,78% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 09/09 | 4,63% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 09/09 | 5,68% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 09/09 | 5,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 09/09 | 6,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 09/09 | 6,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 09/09 | 6,36% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 09/09 | 6,37% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 09/09 | 6,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 09/09 | 6,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 09/09 | 5,70% |
