* SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 07/10 | 12,18% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 07/10 | 11,67% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 07/10 | 11,67% |
| *** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 07/10 | 12,87% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 07/10 | 12,87% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 07/10 | 3,61% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 07/10 | 4,01% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 07/10 | 3,98% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 07/10 | 4,08% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 07/10 | 3,99% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 07/10 | 3,53% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 07/10 | 4,65% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 07/10 | 4,62% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 07/10 | 4,70% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 07/10 | 4,65% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 07/10 | 4,62% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 07/10 | 5,46% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 07/10 | 4,80% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 07/10 | 5,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 07/10 | 12,76% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 07/10 | 6,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 07/10 | 5,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 07/10 | 13,20% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 07/10 | 6,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 07/10 | 5,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 07/10 | 4,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 07/10 | 4,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 07/10 | 5,58% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 07/10 | 6,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 07/10 | 6,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 07/10 | 6,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 07/10 | 4,69% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 07/10 | 4,57% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 07/10 | 4,62% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 07/10 | 7,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 07/10 | 4,89% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 07/10 | 6,83% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 07/10 | 9,08% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 07/10 | 9,50% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 07/10 | 14,76% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 07/10 | 9,56% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 07/10 | 9,50% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 07/10 | 8,99% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 07/10 | 10,17% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 07/10 | 10,16% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 07/10 | 11,00% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 07/10 | 10,40% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 07/10 | -0,56% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 07/10 | -0,18% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 07/10 | -0,18% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 07/10 | -0,26% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 07/10 | -0,26% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 07/10 | 0,07% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 07/10 | 0,12% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 07/10 | 0,27% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 07/10 | 0,11% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 07/10 | 16,41% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 07/10 | 6,23% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 07/10 | 16,48% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 07/10 | 16,86% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 07/10 | 17,11% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 07/10 | 16,88% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 07/10 | 16,96% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 07/10 | 16,93% |
| * SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 07/10 | 16,93% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 07/10 | 16,32% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 07/10 | 16,39% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 07/10 | 17,36% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 07/10 | 17,33% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 07/10 | 17,42% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 07/10 | 18,54% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 07/10 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 07/10 | -5,93% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 07/10 | 3,48% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 07/10 | -4,63% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 07/10 | -2,87% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 07/10 | 3,82% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 07/10 | -2,89% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 07/10 | 1,87% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 07/10 | 3,87% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 07/10 | 2,75% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 07/10 | -3,34% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 07/10 | 3,40% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 07/10 | -4,05% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 07/10 | 4,45% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 07/10 | -2,29% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 07/10 | 1,94% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 07/10 | 4,52% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 07/10 | 3,69% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 07/10 | -2,01% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 07/10 | 2,24% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 07/10 | 4,82% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 07/10 | 3,99% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 07/10 | 5,30% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 07/10 | 4,64% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 07/10 | 4,70% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 07/10 | 3,08% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 07/10 | -3,71% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 07/10 | 0,77% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 07/10 | -5,15% |
