ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 08/09 | 20,64% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 08/09 | 21,60% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 08/09 | 21,61% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 08/09 | 22,64% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 08/09 | 21,80% |
| ***** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 08/09 | 8,90% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 08/09 | -2,02% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 08/09 | -5,46% |
| ***** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 08/09 | 9,27% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 08/09 | -1,80% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 08/09 | 13,55% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 08/09 | -1,68% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 08/09 | -0,17% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 08/09 | -5,90% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 08/09 | 0,96% |
| ***** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 08/09 | 8,89% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 08/09 | -2,02% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 08/09 | -5,46% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 08/09 | 9,64% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 08/09 | 6,28% |
