*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 09/09 | -2,44% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 09/09 | 5,13% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 09/09 | 6,05% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 09/09 | 0,02% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 09/09 | -4,38% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 09/09 | 7,81% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 09/09 | -2,78% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 09/09 | 3,74% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 09/09 | -4,71% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 09/09 | 7,89% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 09/09 | -2,22% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 09/09 | 8,66% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 09/09 | 13,50% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 09/09 | -2,01% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 09/09 | -2,55% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 09/09 | 8,68% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 09/09 | 5,60% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 09/09 | -2,00% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 09/09 | 9,49% |
