***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 04/11 | 129,01% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 04/11 | 110,70% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 04/11 | 107,06% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 04/11 | 113,82% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 04/11 | 107,06% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 04/11 | 122,96% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 04/11 | 124,54% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 04/11 | 115,15% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 04/11 | 108,46% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 04/11 | 115,26% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 04/11 | 108,44% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 04/11 | 108,90% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 04/11 | 3,94% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 04/11 | -4,30% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 04/11 | -8,17% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 04/11 | -12,14% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 04/11 | -0,85% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 04/11 | -3,91% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 04/11 | 4,33% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 04/11 | 6,57% |
