** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 07/08 | 2,36% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 07/08 | -7,62% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 07/08 | -7,34% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 07/08 | -7,66% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 07/08 | -7,03% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 07/08 | -6,34% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 07/08 | 13,95% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 07/08 | 1,34% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 07/08 | 12,14% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 07/08 | 1,65% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 07/08 | 1,66% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 07/08 | 1,59% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 07/08 | 1,28% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 07/08 | 12,51% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 07/08 | 1,98% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 07/08 | 2,00% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 07/08 | 2,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 07/08 | -1,49% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 07/08 | -1,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 07/08 | -1,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 07/08 | -1,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 07/08 | -1,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 07/08 | -1,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 07/08 | -1,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 07/08 | -1,55% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 07/08 | -1,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 07/08 | -0,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 07/08 | -0,87% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 07/08 | -0,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 07/08 | -0,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 07/08 | 3,13% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 07/08 | -6,78% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 07/08 | -6,94% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 07/08 | 2,14% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 07/08 | 3,72% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 07/08 | 0,38% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 07/08 | -6,20% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 07/08 | -6,23% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 07/08 | 2,44% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 07/08 | 3,84% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 07/08 | 0,46% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 07/08 | -6,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 07/08 | -5,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 07/08 | -6,18% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 07/08 | 1,66% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 07/08 | 3,05% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 07/08 | -6,84% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 07/08 | 2,08% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 07/08 | 3,48% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 07/08 | 0,13% |
