***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 04/09 | 20,97% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 04/09 | 28,31% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 04/09 | 20,36% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 04/09 | 28,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 04/09 | 20,47% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 04/09 | 19,20% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 04/09 | 8,29% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 04/09 | 0,83% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 04/09 | 0,79% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 04/09 | -0,74% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 04/09 | 1,24% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 04/09 | 1,21% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 04/09 | -0,37% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 04/09 | 0,86% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 04/09 | -0,71% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 04/09 | 1,50% |
| * SCHRODER ISF EURO BOND C DIS EUR | 04/09 | 1,50% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 04/09 | 1,81% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 04/09 | 1,55% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 04/09 | 1,55% |
