** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 11/09 | -0,46% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 11/09 | -1,36% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 11/09 | 5,36% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 11/09 | -2,09% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 11/09 | 2,70% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 11/09 | 15,79% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 11/09 | 15,90% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 11/09 | 16,19% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 11/09 | 15,92% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 11/09 | 14,45% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 11/09 | 15,71% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 11/09 | 16,35% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 11/09 | 16,43% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 11/09 | 16,64% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 11/09 | 16,36% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 11/09 | 17,38% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 11/09 | 16,95% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 11/09 | 1,85% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/09 | -9,69% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 11/09 | 0,08% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 11/09 | -9,58% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 11/09 | -9,46% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/09 | -10,45% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 11/09 | -10,06% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 11/09 | -0,33% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/09 | -9,84% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 11/09 | 0,64% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 11/09 | -8,96% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/09 | -8,33% |
| ** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/09 | -8,81% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/09 | -10,11% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/09 | -6,92% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/09 | -6,63% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 11/09 | -9,39% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/09 | -6,40% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 11/09 | 10,60% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 11/09 | 10,61% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 11/09 | 10,99% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 11/09 | 11,00% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 11/09 | 24,07% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 11/09 | 10,52% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 11/09 | 11,19% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 11/09 | 25,03% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 11/09 | 21,00% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 11/09 | 11,41% |
| *** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 11/09 | 11,60% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 11/09 | -12,36% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/09 | -12,27% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 11/09 | -12,05% |
