** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/03 | 1,84% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 12/03 | 2,71% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/03 | 0,69% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 12/03 | 2,08% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/03 | 2,94% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/03 | 0,54% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/03 | 2,79% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/03 | 7,47% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/03 | 7,58% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/03 | 7,71% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 12/03 | 7,84% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/03 | 2,18% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/03 | 2,40% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/03 | 2,50% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
