*** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 08/09 | 2,09% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 08/09 | 2,15% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 08/09 | 1,75% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 08/09 | -8,47% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 08/09 | -10,84% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/09 | -8,15% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 08/09 | -10,54% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 08/09 | 2,45% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 08/09 | -0,64% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 08/09 | -7,90% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 08/09 | -3,13% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 08/09 | -10,29% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 08/09 | -7,80% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 08/09 | -2,02% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 08/09 | 2,77% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 08/09 | -0,32% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 08/09 | -7,62% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 08/09 | 0,19% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 08/09 | -2,85% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 08/09 | -10,02% |
