**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 12/03 | 8,79% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/03 | 7,97% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 12/03 | 8,97% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 12/03 | 8,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 12/03 | 10,42% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 12/03 | 10,25% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 12/03 | 9,85% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 12/03 | 10,60% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 12/03 | 10,58% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 12/03 | 10,66% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 12/03 | 10,05% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | 12,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 12/03 | 9,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 12/03 | 9,91% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 12/03 | 10,66% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 12/03 | 6,12% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 12/03 | 8,54% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 12/03 | -0,18% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 12/03 | -0,41% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 12/03 | -0,18% |
