**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 06/11 | 9,90% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/11 | 10,75% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 06/11 | 10,66% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/11 | 10,36% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 06/11 | 10,37% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 06/11 | 10,35% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 06/11 | 10,36% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 06/11 | 9,81% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 06/11 | 9,80% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 06/11 | 10,89% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 06/11 | 10,74% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 06/11 | 10,88% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 06/11 | 12,05% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 06/11 | 2,21% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 06/11 | -3,65% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 06/11 | 0,69% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/11 | 2,68% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 06/11 | 6,90% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 06/11 | -3,20% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 06/11 | -5,80% |
