*** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/09 | 2,34% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/09 | 8,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 05/09 | 23,47% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/09 | 8,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/09 | 9,05% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/09 | 8,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/09 | 9,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 05/09 | 8,84% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 05/09 | 8,94% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/09 | 9,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 05/09 | 8,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/09 | 8,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/09 | 9,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/09 | 9,21% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/09 | 9,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/09 | 10,49% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 05/09 | 1,84% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/09 | -4,56% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/09 | 0,85% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 05/09 | 2,23% |
