* SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 12/06 | 17,06% |
| * SCHRODER ISF EURO EQUITY K1 ACC EUR | 12/06 | 18,08% |
| ** SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 12/06 | 7,34% |
| * SCHRODER ISF EURO EQUITY Z ACC EUR | 12/06 | 17,99% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 12/06 | 0,77% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 12/06 | 1,02% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 12/06 | 1,02% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 12/06 | 0,79% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 12/06 | 0,79% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 12/06 | 1,13% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 12/06 | 1,13% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 12/06 | 1,26% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 12/06 | 1,17% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 12/06 | 2,75% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 12/06 | 2,69% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 12/06 | 5,37% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 12/06 | 7,35% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 12/06 | -7,20% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/06 | 1,01% |
| ** SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 12/06 | -8,76% |
