*** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 04/11 | 19,75% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 04/11 | 12,72% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 04/11 | 19,72% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 04/11 | 19,75% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 04/11 | 19,15% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 04/11 | 20,56% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 04/11 | 20,56% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 04/11 | 21,57% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 04/11 | 20,83% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 04/11 | 2,01% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 04/11 | 2,43% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 04/11 | 2,44% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 04/11 | 2,35% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 04/11 | 2,36% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 04/11 | 2,71% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 04/11 | 2,76% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 04/11 | 2,94% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 04/11 | 2,76% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 04/11 | 10,88% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 04/11 | 23,49% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 04/11 | 10,85% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 04/11 | 11,46% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 04/11 | 11,44% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 04/11 | 11,32% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 04/11 | 11,34% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 04/11 | 11,33% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 04/11 | 11,32% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 04/11 | 10,78% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/11 | 10,76% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 04/11 | 11,87% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 04/11 | 11,87% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 04/11 | 11,84% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 04/11 | 13,01% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 04/11 | 2,33% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 04/11 | -3,31% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 04/11 | 0,81% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 04/11 | 2,80% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 04/11 | 7,06% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 04/11 | -2,86% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 04/11 | -5,38% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 04/11 | -2,85% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 04/11 | 1,29% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 04/11 | 2,38% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 04/11 | -3,26% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 04/11 | 0,86% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 04/11 | 3,07% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 04/11 | -2,58% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 04/11 | 7,37% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 04/11 | -2,61% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 04/11 | -5,08% |
