** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/03 | 2,54% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 12/03 | -0,33% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/03 | 1,79% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 12/03 | 1,80% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 12/03 | -0,25% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 12/03 | 1,95% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 12/03 | 1,89% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/03 | -0,38% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/03 | 1,79% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/03 | 1,79% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/03 | -0,14% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 12/03 | 1,99% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/03 | 2,14% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 12/03 | 8,81% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 12/03 | 8,70% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/03 | 0,11% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/03 | 2,37% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/03 | 0,20% |
