***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 05/11 | 122,83% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 05/11 | 104,97% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 05/11 | 101,54% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 05/11 | 107,75% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 05/11 | 101,54% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 05/11 | 116,68% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 05/11 | 118,54% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 05/11 | 109,05% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 05/11 | 102,91% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 05/11 | 109,15% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 05/11 | 102,89% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 05/11 | 103,33% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 05/11 | 3,90% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 05/11 | -4,33% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 05/11 | -8,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 05/11 | -12,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 05/11 | -0,89% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 05/11 | -3,78% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 05/11 | 4,29% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 05/11 | 6,34% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 05/11 | 8,24% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 05/11 | -3,96% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 05/11 | -7,87% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 05/11 | -8,85% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 05/11 | -6,81% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 05/11 | -11,69% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 05/11 | -4,54% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 05/11 | -4,95% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 05/11 | -8,85% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 05/11 | -0,50% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 05/11 | 3,86% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 05/11 | -4,37% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 05/11 | -0,93% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 05/11 | -8,85% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 05/11 | -3,37% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 05/11 | 4,73% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 05/11 | 8,69% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 05/11 | -3,55% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 05/11 | -10,54% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 05/11 | -7,90% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 05/11 | -4,40% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 05/11 | 5,41% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 05/11 | 0,91% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 05/11 | -2,96% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 05/11 | -3,44% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 05/11 | 2,36% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 05/11 | -5,82% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 05/11 | 1,21% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 05/11 | 2,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 05/11 | -5,40% |
