**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 08/01 | 0,44% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 08/01 | 0,42% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 08/01 | -0,27% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 08/01 | 0,40% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 08/01 | 0,40% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 08/01 | -0,25% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 08/01 | 0,43% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 08/01 | 0,44% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/01 | 3,86% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 08/01 | 3,84% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 08/01 | 0,48% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 08/01 | 1,24% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 08/01 | 0,49% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 08/01 | 1,25% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 08/01 | 0,83% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 08/01 | 0,51% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 08/01 | 0,85% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 08/01 | 1,27% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 08/01 | 0,50% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 08/01 | 1,25% |
