**** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 11/09 | 2,03% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/09 | 9,94% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 11/09 | -0,72% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 11/09 | 9,11% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/09 | 9,36% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 11/09 | 10,28% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 11/09 | 7,12% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 11/09 | 15,10% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 11/09 | -0,41% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 11/09 | 9,46% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/09 | 9,90% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 11/09 | -0,76% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 11/09 | 9,07% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/09 | 9,81% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 11/09 | 10,74% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 11/09 | 7,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 11/09 | 15,59% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 11/09 | 0,00% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 11/09 | 10,47% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 11/09 | 7,56% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 11/09 | -0,55% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 11/09 | 11,44% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 11/09 | 8,25% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 11/09 | 0,62% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 11/09 | 10,96% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 11/09 | 0,19% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 11/09 | 10,96% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 11/09 | 3,55% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 11/09 | -6,53% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 11/09 | -3,39% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 11/09 | -9,20% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/09 | 1,75% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 11/09 | -0,42% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 11/09 | 3,87% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 11/09 | -6,23% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 11/09 | -4,07% |
| ND SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 11/09 | -8,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 11/09 | -8,92% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 11/09 | 2,07% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/09 | 3,51% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/09 | -6,56% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 11/09 | -6,56% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/09 | 1,72% |
| *** SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 11/09 | 4,15% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 11/09 | 1,27% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 11/09 | -5,97% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 11/09 | 4,14% |
| * SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 11/09 | -5,97% |
| **** SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 11/09 | 3,68% |
