***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 08/09 | 2,94% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 08/09 | 3,76% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 08/09 | -2,45% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 08/09 | 0,41% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 08/09 | 1,02% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 08/09 | -2,11% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 08/09 | -9,19% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 08/09 | -3,64% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 08/09 | -2,11% |
| * SCHRODER ISF UK EQUITY A DIS USD | 08/09 | -1,99% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 08/09 | -2,52% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 08/09 | -2,52% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 08/09 | -1,67% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 08/09 | 1,47% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 08/09 | -1,74% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 08/09 | -3,25% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 08/09 | -3,22% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 08/09 | -1,74% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 08/09 | -5,93% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 08/09 | 2,78% |
