* SCHRODER ISF GLOBAL BOND C DIS USD | 04/11 | -2,61% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 04/11 | -2,13% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 04/11 | -4,68% |
| ** SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 04/11 | 1,12% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 04/11 | 3,17% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 04/11 | 7,46% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 04/11 | -2,55% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 04/11 | -5,05% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 04/11 | -2,47% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 04/11 | 3,58% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 04/11 | -4,38% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 04/11 | -3,95% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 04/11 | 4,01% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 04/11 | -3,94% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 04/11 | -3,98% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 04/11 | -5,47% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 04/11 | 3,49% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 04/11 | -4,46% |
| ** SCHRODER ISF GLOBAL CITIES C ACC CHF | 04/11 | -3,27% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 04/11 | -3,29% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 04/11 | 4,72% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 04/11 | 0,23% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 04/11 | -3,33% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 04/11 | -1,28% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 04/11 | -3,32% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 04/11 | -2,52% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 04/11 | -3,14% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 04/11 | 18,09% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 04/11 | 9,14% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 04/11 | 9,63% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 04/11 | 18,58% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 04/11 | 9,62% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 04/11 | 9,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 04/11 | 9,60% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 04/11 | 9,07% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 04/11 | 17,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 04/11 | 9,05% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 04/11 | 10,37% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 04/11 | 19,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 04/11 | 10,35% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 04/11 | 10,34% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 04/11 | 11,26% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 04/11 | 10,60% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 04/11 | 10,56% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 04/11 | 14,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 04/11 | 6,16% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 04/11 | 14,34% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 04/11 | 5,61% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 04/11 | 15,71% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 04/11 | 6,87% |
