*** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 09/09 | 22,02% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 09/09 | 10,32% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 09/09 | 10,32% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 09/09 | 9,63% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 09/09 | 9,87% |
| ** SCHRODER ISF EMERGING MARKETS C ACC AUD | 09/09 | 11,21% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR | 09/09 | 10,69% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 09/09 | 22,75% |
| ** SCHRODER ISF EMERGING MARKETS C ACC USD | 09/09 | 10,93% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 09/09 | 10,94% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 09/09 | 7,89% |
| ***** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 09/09 | 10,45% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 09/09 | -2,71% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 09/09 | 0,54% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 09/09 | 5,04% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 09/09 | -5,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 09/09 | 3,55% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 09/09 | 7,41% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 09/09 | 8,21% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 09/09 | 13,01% |
