**** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/11 | 3,01% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 06/11 | -0,11% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 06/11 | 2,89% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 06/11 | 3,89% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 06/11 | 0,74% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/11 | 4,54% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/11 | 4,01% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 06/11 | 18,56% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 06/11 | 21,45% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 06/11 | 19,23% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 06/11 | 18,39% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 06/11 | 19,06% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 06/11 | 13,73% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 06/11 | 11,85% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/11 | 9,89% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 06/11 | 19,06% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 06/11 | 18,46% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 06/11 | 18,46% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 06/11 | 19,20% |
