** 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% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 03/11 | 11,41% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 03/11 | 20,55% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 03/11 | 19,95% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 03/11 | 19,95% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 03/11 | 20,96% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 03/11 | 21,36% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 03/11 | 26,73% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 03/11 | 21,99% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 03/11 | 12,27% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 03/11 | 21,37% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 03/11 | 22,38% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 03/11 | 21,61% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 03/11 | 21,13% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/11 | 21,55% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 03/11 | 12,35% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 03/11 | 21,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 03/11 | 0,90% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 03/11 | 1,37% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 03/11 | 1,37% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 03/11 | 0,94% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 03/11 | 0,94% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 03/11 | 1,58% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 03/11 | 1,58% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 03/11 | 1,82% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 03/11 | 1,65% |
