***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 09/09 | 25,36% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 09/09 | 25,36% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 09/09 | 26,36% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 09/09 | -4,02% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 09/09 | -3,40% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 09/09 | 11,24% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 09/09 | 5,07% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 09/09 | 5,40% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/09 | 0,80% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 09/09 | 4,87% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 09/09 | 5,11% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 09/09 | 11,82% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 09/09 | 5,62% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 09/09 | 5,95% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 09/09 | 1,31% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 09/09 | 5,11% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 09/09 | 5,62% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 09/09 | 11,35% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 09/09 | 5,18% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 09/09 | 5,55% |
