* SCHRODER ISF ALL CHINA EQUITY C ACC USD | 08/08 | 5,40% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 08/08 | 5,56% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 08/08 | 6,28% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 08/08 | 6,03% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 08/08 | 5,55% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 08/08 | 5,68% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 08/08 | 5,64% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 08/08 | 5,54% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 08/08 | 5,67% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 08/08 | 5,60% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 08/08 | 5,50% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 08/08 | 5,59% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 08/08 | -7,69% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 08/08 | -10,62% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 08/08 | -7,45% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 08/08 | -0,72% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 08/08 | -10,36% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 08/08 | -1,01% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 08/08 | 1,44% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 08/08 | 2,81% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/08 | 2,62% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 08/08 | -7,14% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 08/08 | -1,71% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 08/08 | -10,08% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/08 | -0,12% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 08/08 | -6,81% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 08/08 | -3,20% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/08 | -0,42% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 08/08 | -7,09% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 08/08 | -3,50% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 08/08 | 2,77% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 08/08 | -7,12% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 08/08 | 2,91% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 08/08 | -7,03% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/08 | -3,48% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/08 | -7,86% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/08 | 1,92% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 08/08 | -7,94% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/08 | -10,02% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/08 | -0,43% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 08/08 | -11,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/08 | 2,17% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 08/08 | -3,36% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 08/08 | -7,72% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 08/08 | -1,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 08/08 | -11,08% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 08/08 | -11,09% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/08 | -8,00% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/08 | 2,44% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/08 | -7,47% |
