***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 06/11 | 16,60% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 06/11 | 17,10% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 06/11 | 17,10% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 06/11 | 16,51% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 06/11 | 16,51% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 06/11 | 17,65% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 06/11 | -2,21% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 06/11 | 1,76% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 06/11 | 2,61% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 06/11 | -1,79% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 06/11 | -5,84% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 06/11 | -3,26% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 06/11 | -1,79% |
| * SCHRODER ISF UK EQUITY A DIS USD | 06/11 | -1,67% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 06/11 | -2,29% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 06/11 | -2,29% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 06/11 | -1,20% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/11 | 3,18% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 06/11 | -1,33% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 06/11 | -2,77% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 06/11 | -2,82% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 06/11 | -1,33% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/11 | -3,68% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/11 | 2,17% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 06/11 | -6,83% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 06/11 | -3,22% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 06/11 | -3,22% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/11 | 5,37% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 06/11 | -3,23% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 06/11 | -2,09% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/11 | -6,79% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/11 | -6,80% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 06/11 | -6,39% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/11 | 2,65% |
| *** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 06/11 | -2,32% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/11 | -6,46% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 06/11 | 4,94% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 06/11 | -3,64% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 06/11 | -3,64% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 06/11 | 2,21% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 06/11 | -2,97% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/11 | 5,66% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 06/11 | 9,81% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 06/11 | -2,98% |
| *** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/11 | 5,65% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 06/11 | -2,98% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 06/11 | 6,19% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 06/11 | -2,50% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 06/11 | -2,91% |
