**** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/03 | -0,38% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/03 | 1,81% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/03 | 0,60% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/03 | 1,75% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/03 | 7,32% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/03 | 0,57% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/03 | 0,67% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/03 | -0,47% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/03 | 1,66% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 12/03 | 1,66% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/03 | -0,28% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 12/03 | 1,24% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/03 | 1,86% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 12/03 | 0,83% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/03 | 0,69% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 12/03 | -0,13% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/03 | 1,39% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 12/03 | 2,00% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 12/03 | 8,33% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 12/03 | 8,22% |
