*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 07/01 | 1,44% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 07/01 | 0,79% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 07/01 | 1,54% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 07/01 | 1,45% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 07/01 | 1,06% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 07/01 | 0,79% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 07/01 | 1,38% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 07/01 | 1,45% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 07/01 | 0,81% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 07/01 | 1,40% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 07/01 | 1,47% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 07/01 | 0,79% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 07/01 | 1,46% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 07/01 | 4,66% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 07/01 | 4,67% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 07/01 | 4,68% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 07/01 | 4,69% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 07/01 | 4,11% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 07/01 | 3,96% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 07/01 | 4,10% |
