** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 08/10 | 17,33% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 08/10 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 08/10 | -6,97% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 08/10 | 2,07% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 08/10 | -6,06% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 08/10 | -4,02% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 08/10 | 2,42% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 08/10 | -4,14% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 08/10 | 0,34% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 08/10 | 2,47% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 08/10 | 1,37% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 08/10 | -4,58% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 08/10 | 1,99% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 08/10 | -5,48% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 08/10 | 3,05% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 08/10 | -3,54% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 08/10 | 0,57% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 08/10 | 3,10% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 08/10 | 2,33% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 08/10 | -3,26% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 08/10 | 0,87% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 08/10 | 3,40% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 08/10 | 2,62% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 08/10 | 3,88% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 08/10 | 3,24% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 08/10 | 3,28% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 08/10 | 1,68% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 08/10 | -3,70% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 08/10 | 0,71% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 08/10 | -5,15% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 08/10 | -3,30% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 08/10 | -6,82% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 08/10 | 1,14% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 08/10 | 2,86% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 08/10 | 1,14% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 08/10 | -4,75% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 08/10 | -3,67% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 08/10 | 0,75% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 08/10 | -5,11% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 08/10 | -3,07% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 08/10 | 1,33% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/10 | -6,38% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 08/10 | 1,37% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 08/10 | 3,09% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 08/10 | 1,37% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 08/10 | 1,82% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 08/10 | 3,55% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 08/10 | -5,07% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 08/10 | -2,99% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 08/10 | 1,46% |
