*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 11/12 | 1,36% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 11/12 | 10,99% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 11/12 | 0,67% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 11/12 | 8,78% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 11/12 | 9,35% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 11/12 | 9,97% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 11/12 | 10,63% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 11/12 | 12,17% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 11/12 | 11,49% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 11/12 | 11,59% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 11/12 | 12,63% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 11/12 | 12,65% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 11/12 | 12,71% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 11/12 | 13,16% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 11/12 | 13,17% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 11/12 | 13,32% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 11/12 | 14,01% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 11/12 | 14,08% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 11/12 | 13,01% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 11/12 | 10,79% |
