** SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/06 | 14,05% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 12/06 | 13,91% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/06 | 13,60% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/06 | 14,32% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/06 | 14,31% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/06 | 14,82% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/06 | 14,46% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/06 | 1,22% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 12/06 | 1,44% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/06 | 1,45% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/06 | 1,40% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/06 | 1,41% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/06 | 1,59% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 12/06 | 1,62% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/06 | 1,71% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/06 | 1,62% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/06 | -4,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/06 | 7,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/06 | -4,32% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/06 | -4,31% |
