**** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 09/09 | -1,36% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 09/09 | 0,43% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 09/09 | -5,59% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 09/09 | 1,27% |
| ***** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 09/09 | 9,06% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 09/09 | -1,69% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 09/09 | -5,14% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 09/09 | 9,81% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 09/09 | 6,68% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 09/09 | -1,02% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 09/09 | -5,84% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 09/09 | -5,26% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 09/09 | 10,40% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 09/09 | 7,23% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 09/09 | -0,51% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 09/09 | 9,71% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 09/09 | 9,94% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 09/09 | 15,99% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 09/09 | 9,85% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 09/09 | 10,09% |
