**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 08/01 | 3,95% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 08/01 | 3,95% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 08/01 | 3,57% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 08/01 | 3,98% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 08/01 | 3,96% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 08/01 | 4,15% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 08/01 | 3,95% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 08/01 | 4,00% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 08/01 | 3,96% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 08/01 | 4,19% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 08/01 | 3,98% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 08/01 | 3,26% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 08/01 | 3,25% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 08/01 | 3,97% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 08/01 | 3,97% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 08/01 | 3,99% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 08/01 | 3,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 08/01 | 3,86% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 08/01 | 3,85% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 08/01 | 3,67% |
