***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 08/09 | 106,16% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 08/09 | 107,62% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 08/09 | 87,95% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 08/09 | 112,70% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 08/09 | 95,57% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 08/09 | 87,95% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 08/09 | 101,31% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 08/09 | 87,95% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 08/09 | 107,23% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 08/09 | 108,75% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 08/09 | 102,35% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 08/09 | 88,98% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 08/09 | 102,42% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 08/09 | 88,96% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 08/09 | 89,30% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 08/09 | 4,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 08/09 | -6,14% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 08/09 | -6,51% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 08/09 | -11,85% |
