*** SCHRODER ISF INFLATION PLUS I ACC EUR | 06/11 | 14,36% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 06/11 | 13,70% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 06/11 | 29,16% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 06/11 | 29,99% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 06/11 | 29,99% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 06/11 | 29,33% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 06/11 | 29,32% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 06/11 | 30,59% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 06/11 | -4,38% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 06/11 | -3,62% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 06/11 | 17,34% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 06/11 | 7,92% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 06/11 | 7,92% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 06/11 | 8,33% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 06/11 | 7,98% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 06/11 | 8,00% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 06/11 | 18,09% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 06/11 | 8,62% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 06/11 | 8,61% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 06/11 | 9,00% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 06/11 | 8,01% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 06/11 | 8,61% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 06/11 | 17,49% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 06/11 | 8,06% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 06/11 | 8,56% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 06/11 | 18,64% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 06/11 | 9,12% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 06/11 | 9,12% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 06/11 | 9,92% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 06/11 | 9,12% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 06/11 | 19,66% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 06/11 | 10,04% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 06/11 | 10,44% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 06/11 | 9,34% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 06/11 | 9,24% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 06/11 | 17,45% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 06/11 | 7,91% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 06/11 | 8,37% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 06/11 | 17,95% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 06/11 | 8,37% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 06/11 | 8,15% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 06/11 | 7,90% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 06/11 | 8,37% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 06/11 | 8,84% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 06/11 | 8,37% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 06/11 | 8,27% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 06/11 | 18,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 06/11 | 8,88% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 06/11 | 9,36% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 06/11 | 8,88% |
