*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 12/03 | 2,83% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 12/03 | 0,33% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 12/03 | 1,25% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 12/03 | 2,58% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 12/03 | 1,71% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/03 | 0,33% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 12/03 | 2,68% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 12/03 | 2,58% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 12/03 | 0,24% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 12/03 | 2,48% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 12/03 | 0,23% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 12/03 | 2,48% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 12/03 | 2,95% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 12/03 | 2,95% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/03 | 0,46% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 12/03 | 1,38% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 12/03 | 2,71% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 12/03 | 0,19% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/03 | 0,48% |
