** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 06/11 | 15,86% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 06/11 | 10,26% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 06/11 | 1,19% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 06/11 | -3,48% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 06/11 | 10,74% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 06/11 | 1,50% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 06/11 | 1,63% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 06/11 | 10,26% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 06/11 | 1,20% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 06/11 | -3,48% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 06/11 | 11,19% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 06/11 | 2,06% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 06/11 | 11,93% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 06/11 | 2,70% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 06/11 | 25,65% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 06/11 | 25,64% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 06/11 | 13,17% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 06/11 | 4,21% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 06/11 | 13,69% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 06/11 | 4,64% |
