| Schroder ISF European Equity Yield A Acc (EUR) | 2010-09-03 | 10.9 |  | 1.21 | 3.12 | 1.68 | 3.51 | 12.95 | -32.55 | -26.94 | -13.42 |
| Schroder ISF US Large Cap A Acc (USD) | 2010-09-03 | 59.55 | | 2.09 | 4.69 | -2.97 | -4.37 | 8.95 | -21.19 | -12.29 | -4.67 |
| Schroder ISF Asian Bond A1 Acc (USD) | 2010-09-03 | 12.26 |  | -0.89 | -1.45 | 1.66 | 6.89 | 9.66 | 9.86 | 14.69 | 19.73 |
| Schroder ISF Emerging Markets A1 Acc (USD) | 2010-09-03 | 11.47 | | 0.79 | 3.80 | -1.97 | 1.42 | 16.21 | -6.97 | 31.24 | 65.04 |
| Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD) | 2010-09-03 | 25.88 | | -0.38 | -0.81 | 0.50 | 0.82 | 5.76 | 21.73 | 28.95 | 36.43 |
| Schroder ISF European Defensive A1 Acc (EUR) | 2010-09-03 | 9.41 | | 0.64 | 1.95 | -0.21 | -1.67 | -5.90 | -23.62 | - | - |
| Schroder ISF Pacific Equity A1 (USD) | 2010-09-03 | 9.6 | | 0.84 | 2.67 | -1.03 | 5.38 | 16.79 | -11.77 | 20.30 | 49.53 |
| Schroder ISF US Smaller Companies A1 (USD) | 2010-09-03 | 63.62 | | 1.91 | 4.48 | -1.85 | -1.65 | 14.30 | -10.66 | 4.11 | 17.25 |
| Schroder ISF Emerging Europe A1 Acc (EUR) | 2010-09-03 | 20.51 | | 0.69 | 3.12 | -0.24 | 7.27 | 43.13 | -15.32 | 1.23 | 25.60 |
| Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR) | 2010-09-03 | 17.73 | | -0.28 | -1.06 | 0.62 | 0.68 | 4.91 | 22.95 | 25.92 | 24.25 |
| Schroder ISF EURO Corporate Bond A1 Acc (EUR) | 2010-09-03 | 15.54 | | 0.00 | -0.13 | 0.58 | 1.57 | 6.73 | 18.72 | 18.18 | 15.45 |
| Schroder ISF EURO Dynamic Growth A1 Acc (EUR) | 2010-09-03 | 2.72 | | 1.49 | 4.62 | -2.16 | -0.37 | 6.25 | -37.76 | -29.17 | -16.31 |
| Schroder ISF US Dollar Liquidity A Acc (USD) | 2010-09-03 | 105.32 | | -0.01 | -0.01 | -0.04 | -0.08 | -0.04 | -7.25 | -3.07 | 0.90 |
| Schroder ISF Hong Kong Equity A Acc (HKD) | 2010-09-03 | 254.29 | | 0.74 | 3.05 | 1.61 | 11.48 | 25.25 | 9.51 | 80.81 | 123.38 |
| Schroder ISF EURO Active Value A1 Acc (EUR) | 2010-09-03 | 24.28 | | 1.17 | 4.52 | -2.65 | -4.33 | -1.22 | -44.60 | -38.84 | -25.66 |
| Schroder ISF EURO Bond A1 Acc (USD) | 2010-09-03 | 19.33 | | -0.26 | -0.16 | -1.53 | -1.43 | -1.68 | 15.20 | 20.81 | 20.66 |
| Schroder ISF EURO Equity A1 Acc (USD) | 2010-09-03 | 23.51 | | 1.64 | 6.04 | -4.47 | -6.93 | -6.67 | -35.57 | -22.66 | -7.48 |
| Schroder ISF Japanese Equity A1 Acc (USD) | 2010-09-03 | 5.51 | | -0.36 | 0.00 | -4.84 | -4.84 | -2.99 | -31.89 | -33.93 | -23.37 |
| Schroder ISF European Equity Alpha A1 (EUR) | 2010-09-03 | 36.74 | | 1.27 | 4.23 | 0.85 | 3.14 | 13.50 | -23.15 | -15.21 | 0.52 |
| Schroder ISF Global Inflation Linked Bond A1 Acc (EUR) | 2010-09-03 | 24.08 | | -0.41 | -0.58 | 1.43 | 3.26 | 4.92 | 12.16 | 10.81 | 9.50 |
| Schroder ISF Emerging Asia A1 Acc (USD) | 2010-09-03 | 21.64 | | 0.93 | 2.61 | -1.28 | 3.00 | 16.03 | 0.00 | 37.22 | 73.95 |
| Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR) | 2010-09-03 | 27.93 | | -0.39 | -0.78 | 0.50 | 0.68 | 5.36 | 20.23 | 25.02 | 29.31 |
| Schroder ISF Japanese Equity Alpha A1 Acc (JPY) | 2010-09-03 | 769.69 | | 0.82 | 0.31 | -5.58 | -8.58 | -6.78 | -47.31 | -48.41 | -38.71 |
| Schroder ISF Asian Equity Yield A1 Acc (USD) | 2010-09-03 | 17.51 | | 0.52 | 3.00 | 0.52 | 10.06 | 23.14 | -2.78 | 23.31 | 37.77 |
| Schroder ISF Global High Yield A1 (USD) | 2010-09-03 | 28.26 | | 0.18 | 0.43 | 0.00 | 5.02 | 16.63 | 14.18 | 20.00 | 25.38 |
| Schroder ISF Korean Equity A Acc (USD) | 2010-09-03 | 40.96 | | 1.34 | 5.19 | -1.35 | 5.32 | 19.80 | -23.75 | 4.20 | 35.31 |
| Schroder ISF Korean Equity A1 Acc (USD) | 2010-09-03 | 39.95 | | 1.34 | 5.16 | -1.38 | 5.10 | 19.29 | -24.61 | 2.67 | 32.37 |
| Schroder ISF Strategic Bond A1 Acc (USD) | 2010-09-03 | 126.88 | | -0.19 | -0.35 | 0.75 | 4.21 | 8.76 | 14.30 | 18.57 | 19.80 |
| Schroder ISF Strategic Bond EUR Hedged A1 Acc (EUR) | 2010-09-03 | 120.91 | | -0.19 | -0.35 | 0.73 | 4.06 | 8.48 | 14.54 | 16.81 | 15.43 |
| Schroder ISF QEP Global Active Value A1 Acc (USD) | 2010-09-03 | 122.02 | | 1.13 | 3.83 | -1.44 | 0.45 | 11.54 | -22.17 | -7.52 | 3.39 |
| Schroder ISF US Small & Mid Cap Equity A1 Acc (USD) | 2010-09-03 | 130.18 | | 2.58 | 4.93 | 0.02 | -1.33 | 12.95 | -9.98 | 6.26 | 18.23 |
| Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR) | 2010-09-03 | 123.63 | | 0.16 | 0.44 | 0.00 | 4.97 | 16.41 | 13.73 | 17.49 | 19.91 |
| Schroder ISF Global Equity A1 Acc (USD) | 2010-09-03 | 12.75 | | 1.76 | 4.77 | -2.60 | -2.07 | 8.33 | -20.91 | -10.96 | 2.41 |
| Schroder ISF Global Property Securities A1 Acc (USD) | 2010-09-03 | 104.75 | | 0.84 | 4.07 | 0.44 | 9.62 | 21.82 | -29.23 | -17.64 | - |
| Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR) | 2010-09-03 | 99.39 | | 0.85 | 4.09 | 0.37 | 8.93 | 20.49 | -29.24 | -20.25 | - |
| Schroder ISF Global Equity Alpha A1 Acc (USD) | 2010-09-03 | 111.83 | | 1.64 | 4.21 | -3.08 | -1.83 | 8.71 | -17.97 | -5.64 | 9.78 |
| Schroder ISF Global Equity Yield A1 Acc (USD) | 2010-09-03 | 96.14 | | 0.89 | 3.58 | -1.12 | 2.25 | 7.67 | -27.97 | -19.54 | -6.08 |
| Schroder ISF Swiss Equity Opportunities A1 Acc (CHF) | 2010-09-03 | 107.01 | | 1.31 | 3.17 | 1.12 | -0.96 | 8.34 | -29.95 | -13.81 | 7.02 |
| Schroder ISF Asian Smaller Companies A1 Acc (USD) | 2010-09-03 | 162.36 | | 1.50 | 3.86 | 1.16 | 1.40 | 24.76 | -19.41 | 20.52 | - |
| Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR) | 2010-09-03 | 105.76 | | 0.14 | 0.10 | -0.19 | -0.40 | 3.36 | 6.83 | 3.21 | - |
| Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD) | 2010-09-03 | 189.31 | | 0.58 | 3.94 | -1.95 | 0.11 | 17.86 | -7.67 | 39.64 | - |
| Schroder ISF Japanese Equity EUR Hedged A1 Acc (EUR) | 2010-09-03 | 49.93 | | 0.56 | 0.12 | -5.99 | -10.81 | -11.71 | -51.42 | -52.33 | - |
| Schroder ISF Global Smaller Companies A1 Acc (USD) | 2010-09-03 | 102.18 | | 1.77 | 4.46 | -1.21 | -0.50 | 10.74 | -19.30 | -1.30 | - |
| Schroder ISF China Opportunities A1 Acc (USD) | 2010-09-03 | 225.92 | | 0.75 | 3.90 | -0.88 | 4.39 | 12.97 | -9.07 | 95.52 | - |
| Schroder ISF European Special Situations A1 Acc (EUR) | 2010-09-03 | 95.46 | | 0.98 | 3.72 | 1.51 | 8.16 | 23.13 | -17.39 | -6.33 | - |
| Schroder ISF Global Equity Yield A Acc (EUR) | 2010-09-03 | 76.24 | | 0.78 | 2.71 | 1.97 | 8.22 | 20.37 | -23.06 | -18.73 | - |
| Schroder ISF Global Equity Alpha A1 Acc (EUR) | 2010-09-03 | 87.2 | | 1.54 | 3.33 | -0.09 | 3.69 | 21.01 | -13.30 | -5.99 | - |
| Schroder ISF Global Equity Yield A1 Acc (EUR) | 2010-09-03 | 74.98 | | 0.79 | 2.70 | 1.93 | 7.99 | 19.85 | -23.86 | -19.82 | - |
| Schroder ISF Global Equity Alpha A Acc (EUR) | 2010-09-03 | 88.06 | | 1.52 | 3.33 | -0.07 | 3.89 | 21.51 | -12.57 | -5.12 | - |
| Schroder ISF QEP Global Active Value EUR A1 (EUR) | 2010-09-03 | 95.02 | | 1.02 | 2.95 | 1.60 | 6.11 | 24.16 | -17.85 | -7.98 | - |
| Schroder ISF Emerging Asia A1 Acc (EUR) | 2010-09-03 | 16.86 | | 0.84 | 1.75 | 1.81 | 8.84 | 29.20 | 5.57 | 36.63 | - |
| Schroder ISF US Small & Mid-Cap Equity A1 Acc (EUR) | 2010-09-03 | 101.14 | | 2.48 | 4.04 | 3.11 | 4.22 | 25.73 | -5.20 | 5.49 | - |
| Schroder ISF Emerging Markets A1 Acc (EUR) | 2010-09-03 | 8.93 | | 0.68 | 2.88 | 1.02 | 7.07 | 29.42 | -1.76 | 30.56 | - |
| Schroder ISF BRIC (Brazil, Russia, India, China) A1 Acc (EUR) | 2010-09-03 | 147.42 | | 0.48 | 3.06 | 1.07 | 5.75 | - | - | - | - |
| Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR) | 2010-09-03 | 122.83 | | -0.33 | -0.72 | 0.76 | 4.45 | 9.62 | 20.90 | 21.09 | - |
| Schroder ISF Pacific Equity A1 Acc (EUR) | 2010-09-03 | 7.47 | | 0.81 | 1.77 | 2.05 | 11.33 | 29.91 | -6.97 | 19.52 | - |
| Schroder ISF Latin American EUR A Acc (EUR) | 2010-09-03 | 39.36 | | 0.43 | 5.44 | 2.69 | 10.84 | 45.94 | 9.67 | 59.22 | - |
| Schroder ISF Latin American A1 Acc (EUR) | 2010-09-03 | 38.37 | | 0.44 | 5.44 | 2.68 | 10.64 | 45.40 | 8.73 | 57.32 | - |
| Schroder ISF US Large Cap A Acc (EUR) | 2010-09-03 | 46.3 | | 1.98 | 3.79 | 0.02 | 1.00 | 21.27 | -16.94 | -12.86 | - |
| Schroder ISF US Large Cap A1 (EUR) | 2010-09-03 | 43.84 | | 1.98 | 3.79 | -0.05 | 0.67 | 20.47 | -18.54 | -15.12 | - |
| Schroder ISF Asian Bond EUR A1 Acc (EUR) | 2010-09-03 | 9.52 | | -0.94 | -2.26 | 4.73 | 12.93 | 22.05 | 15.67 | 13.74 | - |
| Schroder ISF Japanese Smaller Companies A1 (EUR) | 2010-09-03 | 0.43 | | 0.00 | 0.00 | 0.00 | 7.50 | 10.26 | -17.31 | -28.33 | - |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD) | 2010-09-03 | 22.79 | | -0.22 | -0.18 | -2.40 | -4.64 | -5.79 | 16.63 | 26.68 | - |
| Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD) | 2010-09-03 | 18.08 | | -0.17 | -0.17 | -2.69 | -6.51 | -9.46 | 3.31 | 7.49 | - |
| Schroder ISF Emerging Europe A1 Acc (USD) | 2010-09-03 | 26.23 | | 0.81 | 4.00 | -3.17 | 1.59 | 28.64 | -20.10 | 1.31 | - |
| Schroder ISF European Smaller Companies A1 Acc (USD) | 2010-09-03 | 23.03 | | 0.74 | 4.11 | -2.50 | 1.19 | 7.72 | -35.42 | -19.22 | - |
| Schroder ISF Japanese Smaller Companies A1 (USD) | 2010-09-03 | 0.54 | | 0.00 | 0.00 | -3.57 | -1.82 | -1.82 | -22.86 | -29.87 | - |
| Schroder ISF Global Energy A1 Acc (USD) | 2010-09-03 | 31.67 | | 0.76 | 4.08 | -4.75 | -3.18 | 12.82 | -9.07 | 12.19 | - |
| Schroder ISF US All Cap A Acc (USD) | 2010-09-03 | 89.15 | | 2.40 | 5.02 | -1.86 | -3.69 | 10.53 | -18.11 | -10.74 | - |
| Schroder ISF US All Cap A1 Acc (USD) | 2010-09-03 | 87.99 | | 2.40 | 5.01 | -1.88 | -3.85 | 10.17 | -19.03 | - | - |
| Schroder ISF Indian Equity A1 Acc (USD) | 2010-09-03 | 125.48 | | 0.63 | 2.57 | -0.63 | 5.82 | 25.78 | 1.35 | - | - |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (USD) | 2010-09-03 | 13.36 | | 0.75 | 3.41 | -2.05 | 3.09 | 17.61 | 12.36 | - | - |
| Schroder ISF Asia Pacific Property Securities A1 Acc (USD) | 2010-09-03 | 110.85 | | 0.64 | 3.28 | 3.08 | 9.64 | 17.51 | -7.67 | - | - |
| Schroder ISF Taiwanese Equity A1 Acc (USD) | 2010-09-03 | 10.11 | | 1.51 | 2.22 | -0.98 | 4.55 | 14.24 | - | - | - |
| Schroder ISF Japanese Large Cap A1 Acc (JPY) | 2010-09-03 | 664.49 | | 0.87 | 0.58 | -5.70 | -10.11 | -12.62 | -49.49 | - | - |
| Schroder ISF US Large Cap EUR hedged A1 Acc (EUR) | 2010-09-03 | 77.4 | | 2.10 | 4.68 | -3.13 | -5.24 | 7.20 | -26.02 | - | - |
| Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR) | 2010-09-03 | 13.45 | | 0.60 | 2.44 | 0.90 | 8.82 | 30.84 | 18.50 | - | - |
| Schroder ISF Global Smaller Companies A1 Acc (EUR) | 2010-09-03 | 80.29 | | 1.67 | 3.57 | 1.84 | 5.09 | 23.26 | -14.05 | - | - |
| Schroder ISF Global Energy EUR A1 Acc (EUR) | 2010-09-03 | 24.54 | | 0.70 | 3.20 | -1.80 | 2.25 | 25.59 | -4.51 | - | - |
| Schroder ISF European Defensive Monthly A1 Acc (EUR) | 2010-07-01 | 82.96 | | 0.00 | -1.62 | -1.34 | -5.81 | -4.70 | -16.43 | - | - |
| Schroder ISF European Defensive 6 Monthly A1 Acc (EUR) | 2010-07-01 | 81.96 | | 0.00 | -0.13 | -0.57 | -4.82 | -2.83 | -17.56 | - | - |
| Schroder ISF World Defensive 3 Monthly A1 Acc (EUR) | 2010-07-01 | 75.97 | | 0.00 | -0.24 | -1.08 | -6.01 | -2.93 | -23.50 | - | - |
| Schroder ISF Global Climate Change Equity A1 Acc (USD) | 2010-09-03 | 7.94 | | 1.53 | 4.75 | -2.22 | -3.17 | 5.45 | -18.90 | - | - |
| Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR) | 2010-09-03 | 8.36 | | 1.46 | 3.98 | 0.72 | 2.33 | 17.42 | -14.43 | - | - |
| Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR) | 2010-09-03 | 7.78 | | 1.43 | 4.29 | -0.51 | -0.13 | 12.10 | - | - | - |
| Schroder ISF Global Dividend Maximiser A1 Acc (USD) | 2010-09-03 | 6.66 | | 0.76 | 3.10 | -0.74 | 1.84 | 6.22 | -28.46 | - | - |
| Schroder ISF Middle East A1 Acc (USD) | 2010-09-03 | 8.13 | | 0.37 | 2.78 | 1.62 | 10.31 | 12.45 | -18.70 | - | - |
| Schroder ISF European Equity Yield USD A1 Acc (USD) | 2010-09-03 | 13.38 | | 1.36 | 4.04 | -1.40 | -2.19 | 1.06 | -36.86 | - | - |
| Schroder ISF Middle East EUR A1 Acc (EUR) | 2010-09-03 | 8.56 | | 0.12 | 1.78 | 4.64 | 16.46 | 25.15 | -14.66 | - | - |
| Schroder ISF European Dividend Maximiser A1 (EUR) | 2010-09-03 | 70.04 | | 0.94 | 2.53 | 1.32 | 2.52 | 10.25 | - | - | - |
| Schroder ISF QEP Global Quality A1 Acc (USD) | 2010-09-03 | 80.28 | | 1.24 | 3.79 | -0.58 | 0.40 | 12.61 | - | - | - |
| Schroder ISF QEP Global Quality EUR A1 Acc (EUR) | 2010-09-03 | 88.63 | | 1.13 | 2.92 | 2.49 | 6.04 | 25.36 | - | - | - |
| Schroder ISF Asian Total Return A1 Acc (USD) | 2010-09-03 | 138.08 | | 0.55 | 2.92 | 1.87 | 13.65 | 29.35 | - | - | - |
| Schroder ISF Asian Bond EUR Hedged A1 Acc (EUR) | 2010-09-03 | 105.3 | | -0.88 | -1.47 | 1.67 | 6.78 | 9.40 | - | - | - |
| Schroder ISF China Opportunities SGD Hedged A1 Acc (SGD) | 2010-09-03 | 7.68 | | 0.66 | 3.92 | -1.03 | 3.92 | 12.12 | - | - | - |
| Schroder ISF US Small & Mid-Cap Equity EUR Hedged A1 Acc (EUR) | 2010-09-03 | 86.51 | | 2.58 | 4.91 | -0.10 | -1.93 | 12.02 | - | - | - |
| Schroder ISF Asian Convertible Bond USD A1 Acc (USD) | 2010-09-03 | 101.25 | | 0.49 | 1.03 | 0.79 | 3.48 | 10.52 | - | - | - |
| Schroder ISF Asian Convertible Bond EUR Hedged A1 Acc (EUR) | 2010-09-03 | 101.56 | | 0.48 | 1.03 | 0.74 | 3.21 | 10.03 | - | - | - |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR) | 2010-09-03 | 96.94 | | 0.36 | 1.70 | -0.29 | -0.06 | 8.36 | - | - | - |
| Schroder ISF Asian Local Currency Bond A1 Acc (USD) | 2010-09-03 | 107.34 | | 0.08 | 0.67 | 1.44 | 5.43 | 8.47 | - | - | - |
| Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR) | 2010-09-03 | 127.76 | | 0.55 | 2.89 | 1.75 | 13.08 | 28.18 | - | - | - |
| Schroder ISF Global Managed Currency A1 Acc (USD) | 2010-09-03 | 99.45 | | 0.09 | 0.31 | -1.08 | -2.11 | -1.01 | - | - | - |
| Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD) | 2010-09-03 | 25.34 | | -0.39 | -0.55 | 1.40 | 3.39 | 5.10 | - | - | - |
| Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN) | 2010-09-03 | 101.21 | | -0.37 | -0.73 | 0.72 | 1.90 | - | - | - | - |
| Schroder ISF Global Convertible Bond USD A1 Acc (USD) | 2010-09-03 | 98.21 | | 0.36 | 1.70 | -0.24 | 0.26 | 9.00 | - | - | - |
| Schroder ISF Global Corporate Bond A1 (USD) | 2010-09-03 | 8.31 | | -0.36 | -0.72 | 0.73 | 4.40 | - | - | - | - |
| Schroder ISF Latin American A1 (USD) | 2010-09-03 | 49.41 | | 0.53 | 6.33 | -0.42 | 4.73 | - | - | - | - |
| Schroder ISF US Large Cap A1 (USD) | 2010-09-03 | 56.41 | | 2.10 | 4.70 | -3.03 | -4.68 | - | - | - | - |
| Schroder ISF Greater China A1 (USD) | 2010-09-03 | 34.32 | | 0.97 | 3.12 | -0.23 | 3.94 | - | - | - | - |
1099532
