*** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 12/03 | 15,15% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 12/03 | 8,69% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/03 | 8,43% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/03 | 5,90% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 12/03 | 8,32% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 12/03 | 8,32% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 12/03 | 8,30% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 12/03 | 8,20% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 12/03 | 9,03% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 12/03 | 8,60% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/03 | 6,07% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 12/03 | 8,49% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 12/03 | 8,49% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 12/03 | 0,25% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 12/03 | -0,16% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 12/03 | 2,50% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 12/03 | 8,23% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/03 | -0,42% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 12/03 | 1,82% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 12/03 | 9,06% |
