***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 03/11 | 34,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 03/11 | 28,98% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 03/11 | 28,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 03/11 | 29,40% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 03/11 | 29,49% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 03/11 | 35,37% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 03/11 | 30,07% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 03/11 | 34,51% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 21/10 | 25,85% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 03/11 | 34,65% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 03/11 | 29,39% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 03/11 | 36,76% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 03/11 | 26,20% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 03/11 | 1,78% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 03/11 | 1,71% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 03/11 | -0,65% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 03/11 | 2,26% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 03/11 | 2,25% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 03/11 | -0,19% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 03/11 | 1,82% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 03/11 | -0,61% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 03/11 | 2,62% |
| * SCHRODER ISF EURO BOND C DIS EUR | 03/11 | 2,64% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 03/11 | 3,01% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 03/11 | 2,68% |
| * 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% |
