*** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 10/09 | 8,80% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 10/09 | 8,93% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 10/09 | 8,78% |
| *** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 10/09 | 9,04% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 10/09 | -8,45% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 10/09 | -8,53% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/09 | -8,21% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 10/09 | -8,21% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 10/09 | -8,59% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 10/09 | -7,86% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 10/09 | -7,07% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 10/09 | -7,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 10/09 | 9,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 10/09 | 10,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 10/09 | -0,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 10/09 | 8,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 10/09 | 9,63% |
| * SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 10/09 | -1,31% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 10/09 | 9,82% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 10/09 | 9,85% |
