** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 08/09 | 6,82% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 08/09 | 7,86% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 08/09 | 7,80% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 08/09 | 15,79% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/09 | 7,92% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 08/09 | 7,93% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 08/09 | 16,01% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 08/09 | 8,13% |
| *** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 08/09 | 8,58% |
| *** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/09 | 8,06% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 08/09 | 8,01% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 08/09 | 8,04% |
| *** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 08/09 | 8,20% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/09 | -8,03% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 08/09 | -7,98% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 08/09 | -7,66% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 08/09 | -7,67% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 08/09 | -8,04% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 08/09 | -7,32% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 08/09 | -6,53% |
