***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 02/09 | 3,08% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/09 | 0,95% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 02/09 | 3,59% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 02/09 | 3,17% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 02/09 | 14,98% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/09 | 16,86% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 02/09 | 15,34% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/09 | 14,59% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 02/09 | 15,37% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 02/09 | 11,13% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/09 | 8,77% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 02/09 | 4,98% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 02/09 | 15,37% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 02/09 | 14,91% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 02/09 | 14,91% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/09 | 15,21% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 02/09 | 15,99% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 02/09 | 20,43% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 02/09 | 16,36% |
