*** SCHRODER ISF EMERGING ASIA C ACC USD | 12/03 | 6,94% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 12/03 | 7,30% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 12/03 | 7,15% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 12/03 | 7,04% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 12/03 | 6,62% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 12/03 | 3,94% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 12/03 | 3,84% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 12/03 | 4,04% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 12/03 | 4,19% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 12/03 | 4,04% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 12/03 | 3,99% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 12/03 | 3,92% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 12/03 | 3,92% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 12/03 | 4,15% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 12/03 | 4,15% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 12/03 | 4,40% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 12/03 | 4,20% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/03 | -0,47% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 12/03 | 1,66% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 12/03 | 1,66% |
