* SCHRODER ISF EURO BOND IZ DIS EUR | 03/11 | 2,68% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 03/11 | 3,34% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 03/11 | 1,78% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 03/11 | 2,96% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 03/11 | 3,72% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 03/11 | 4,37% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 03/11 | -4,77% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 03/11 | 2,17% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 03/11 | 3,29% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 03/11 | 1,74% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 03/11 | 3,31% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/11 | 4,07% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 03/11 | 4,72% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 03/11 | -4,45% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 03/11 | -7,90% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 03/11 | 4,08% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 03/11 | 1,75% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 03/11 | -2,17% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 03/11 | 4,58% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 03/11 | 4,11% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 03/11 | 4,37% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 03/11 | 4,36% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 03/11 | 4,13% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 03/11 | 3,93% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 03/11 | 7,08% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 03/11 | 2,11% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 03/11 | 3,49% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 03/11 | 0,28% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 03/11 | 4,46% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 03/11 | 1,22% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 03/11 | 4,50% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 03/11 | 1,27% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 03/11 | 2,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 03/11 | 3,31% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 03/11 | 0,63% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 03/11 | 3,06% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 03/11 | -0,07% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 03/11 | 3,16% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 03/11 | 3,93% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 03/11 | 0,78% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 03/11 | 4,57% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 03/11 | 4,04% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/11 | 20,05% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 03/11 | 22,90% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 03/11 | 20,66% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 03/11 | 20,15% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 03/11 | 20,55% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 03/11 | 15,68% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 03/11 | 13,48% |
