*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/03 | 2,48% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/03 | 1,59% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/03 | 0,36% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/03 | 1,76% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/03 | 2,62% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 12/03 | 0,24% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 12/03 | 2,52% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 12/03 | 8,55% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 12/03 | 7,74% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 12/03 | 5,53% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 12/03 | 8,77% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 12/03 | 8,66% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 12/03 | 14,79% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 12/03 | 7,85% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 12/03 | 8,06% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 12/03 | 7,85% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 12/03 | 7,19% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 12/03 | 8,77% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 12/03 | 6,26% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/03 | 6,15% |
