**** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 04/09 | 9,68% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/09 | 9,28% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/09 | 9,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 04/09 | 10,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 04/09 | 10,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 04/09 | 10,09% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 04/09 | 11,01% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 04/09 | 1,57% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 04/09 | -4,73% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 04/09 | 0,57% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 04/09 | 1,95% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 04/09 | 5,86% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 04/09 | -4,37% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 04/09 | -7,75% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 04/09 | -4,37% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 04/09 | 0,96% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 04/09 | 1,62% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 04/09 | -4,70% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 04/09 | 0,61% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 04/09 | 2,16% |
