* SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 11/09 | -4,60% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 11/09 | -3,75% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 11/09 | -9,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 11/09 | 1,49% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 11/09 | 4,38% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 11/09 | -5,80% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 11/09 | 1,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 11/09 | -8,83% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 11/09 | -5,38% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 11/09 | 5,11% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 11/09 | 9,76% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 11/09 | -5,14% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 11/09 | -10,68% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 11/09 | -8,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/09 | -1,03% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 11/09 | 5,66% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 11/09 | 2,74% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 11/09 | -4,66% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/09 | -5,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 11/09 | 2,03% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 11/09 | -7,97% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 11/09 | 1,27% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 11/09 | 2,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 11/09 | -7,64% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 11/09 | 1,66% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 11/09 | 2,07% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 11/09 | -7,96% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/09 | 1,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 11/09 | 2,73% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 11/09 | -7,37% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 11/09 | 2,73% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 11/09 | 2,74% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 11/09 | -0,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 11/09 | -7,36% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/09 | 3,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/09 | 2,82% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/09 | 2,00% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/09 | 7,64% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 11/09 | 4,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/09 | 5,58% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/09 | 6,03% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/09 | 7,10% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 11/09 | 12,32% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 11/09 | 8,01% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/09 | 10,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 11/09 | 12,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/09 | 6,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 11/09 | 7,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/09 | 5,95% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/09 | 7,66% |
