*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 08/09 | -1,79% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 08/09 | -2,35% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/09 | -2,44% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 08/09 | -1,82% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 08/09 | -2,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/09 | 3,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 08/09 | -6,49% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 08/09 | 3,88% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 08/09 | 4,54% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 08/09 | -6,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 08/09 | 1,73% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 08/09 | 2,37% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 08/09 | 3,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/09 | 3,45% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 08/09 | 4,36% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 08/09 | 5,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 08/09 | 2,21% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 08/09 | 2,44% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 08/09 | 2,85% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 08/09 | 4,36% |
