** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 04/09 | 17,08% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 04/09 | 17,86% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 04/09 | 17,30% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 04/09 | 1,71% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 04/09 | 2,05% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 04/09 | 2,05% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 04/09 | 1,98% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 04/09 | 1,99% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 04/09 | 2,27% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 04/09 | 2,31% |
| *** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 04/09 | 2,45% |
| *** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 04/09 | 2,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 04/09 | 9,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 04/09 | 23,52% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 04/09 | 9,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 04/09 | 9,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 04/09 | 9,96% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 04/09 | 9,68% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 04/09 | 9,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 04/09 | 9,70% |
