* SCHRODER ISF ALL CHINA EQUITY C ACC USD | 07/08 | 5,88% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 07/08 | 6,04% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 07/08 | 6,61% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 07/08 | 6,51% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 07/08 | 6,03% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 07/08 | 6,09% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 07/08 | 6,12% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 07/08 | 6,02% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 07/08 | 6,08% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 07/08 | 5,94% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 07/08 | 5,98% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 07/08 | 6,00% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 07/08 | -7,68% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 07/08 | -10,61% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 07/08 | -7,43% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 07/08 | -0,74% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 07/08 | -10,34% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 07/08 | -1,02% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 07/08 | 1,40% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 07/08 | 2,79% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 07/08 | 3,15% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 07/08 | -7,12% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 07/08 | -1,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 07/08 | -10,07% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 07/08 | -0,17% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 07/08 | -6,80% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 07/08 | -3,25% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 07/08 | -0,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 07/08 | -7,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 07/08 | -3,54% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 07/08 | 2,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 07/08 | -7,11% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 07/08 | 2,89% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 07/08 | -7,02% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 07/08 | -3,52% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 07/08 | -7,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 07/08 | 1,94% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 07/08 | -7,89% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 07/08 | -10,08% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 07/08 | -0,41% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 07/08 | -11,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 07/08 | 2,19% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 07/08 | -3,23% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/08 | -7,67% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 07/08 | -1,13% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 07/08 | -11,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 07/08 | -11,04% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 07/08 | -7,95% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 07/08 | 2,46% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 07/08 | -7,42% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 07/08 | -7,42% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 07/08 | -10,25% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 07/08 | -6,96% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 07/08 | -7,29% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 07/08 | 17,03% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 07/08 | 19,48% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 07/08 | 5,98% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 07/08 | 15,84% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 07/08 | 17,34% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/08 | 13,48% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 07/08 | 6,27% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 07/08 | 16,99% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 07/08 | 5,95% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 07/08 | 16,22% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 07/08 | 17,76% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 07/08 | 13,87% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 07/08 | 6,65% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 07/08 | 18,41% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 07/08 | 7,23% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 07/08 | 6,80% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 07/08 | 3,30% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 07/08 | -2,17% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 07/08 | -6,62% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 07/08 | -5,25% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 07/08 | -9,84% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 07/08 | 2,97% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 07/08 | 3,66% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 07/08 | -6,29% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 07/08 | 4,07% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 07/08 | 0,70% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 07/08 | -5,93% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 07/08 | -6,18% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 07/08 | 9,64% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 07/08 | 3,94% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 07/08 | 3,88% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 07/08 | 3,91% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 07/08 | -0,22% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 07/08 | 3,81% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 07/08 | -0,24% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 07/08 | -0,31% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 07/08 | 9,96% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 07/08 | -0,32% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 07/08 | 4,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 07/08 | -0,27% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 07/08 | 9,57% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 07/08 | 4,39% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 07/08 | 10,48% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 07/08 | 0,91% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 07/08 | 4,57% |
