*** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 06/11 | 20,26% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 06/11 | 12,97% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 06/11 | 20,24% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 06/11 | 20,26% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 06/11 | 19,65% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 06/11 | 21,08% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 06/11 | 21,08% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 06/11 | 22,10% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/11 | 21,35% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 06/11 | 2,00% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 06/11 | 2,43% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 06/11 | 2,43% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 06/11 | 2,34% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 06/11 | 2,35% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/11 | 2,71% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/11 | 2,76% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/11 | 2,94% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/11 | 2,76% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 06/11 | 9,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 06/11 | 23,00% |
