***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/09 | 113,33% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/09 | 115,37% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 11/09 | 109,35% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 11/09 | 95,76% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/09 | 109,43% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 11/09 | 95,74% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/09 | 96,10% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 11/09 | 4,42% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 11/09 | -5,77% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 11/09 | -6,20% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 11/09 | -11,73% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/09 | 1,16% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/09 | -5,71% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/09 | 4,74% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/09 | 7,75% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 11/09 | 9,38% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 11/09 | -5,48% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 11/09 | -5,78% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/09 | -9,39% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/09 | -5,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/09 | -11,33% |
| * 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% |
