**** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 06/11 | 10,12% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 06/11 | 1,17% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 06/11 | -4,21% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 06/11 | 11,06% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 06/11 | 6,34% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 06/11 | 2,02% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 06/11 | -4,10% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 06/11 | -3,52% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 06/11 | 11,78% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/11 | 7,01% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 06/11 | 2,67% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 06/11 | 23,24% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 06/11 | 23,23% |
| ** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 06/11 | 28,04% |
| *** SCHRODER ISF EMERGING MARKETS A ACC CZK | 06/11 | 23,76% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR | 06/11 | 23,76% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 06/11 | 34,25% |
| *** SCHRODER ISF EMERGING MARKETS A ACC USD | 06/11 | 23,75% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 06/11 | 23,75% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 06/11 | 23,13% |
