** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 08/09 | 5,03% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 08/09 | -5,63% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 08/09 | 4,45% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 08/09 | 5,49% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 08/09 | -5,21% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 08/09 | 5,97% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 08/09 | -4,78% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 08/09 | 2,42% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 08/09 | 17,02% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 08/09 | 15,41% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 08/09 | 17,66% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 08/09 | 16,01% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/09 | 18,67% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 08/09 | 17,02% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 08/09 | 17,85% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 08/09 | 16,19% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 08/09 | 16,09% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 08/09 | 7,02% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 08/09 | 5,58% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 08/09 | 7,61% |
