** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 08/09 | 1,62% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 08/09 | 2,12% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 08/09 | 2,87% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 08/09 | 1,07% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 08/09 | 2,65% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 08/09 | 0,53% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 08/09 | 2,62% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 08/09 | 3,36% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 08/09 | 1,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 08/09 | 3,89% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 08/09 | 3,46% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 08/09 | 15,91% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 08/09 | 18,31% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 08/09 | 16,64% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 08/09 | 15,94% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 08/09 | 16,31% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 08/09 | 12,51% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 08/09 | 9,22% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 08/09 | 5,15% |
