**** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 08/09 | -1,35% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 08/09 | -6,15% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 08/09 | -5,57% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 08/09 | 10,22% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 08/09 | 6,83% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 08/09 | -0,84% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 08/09 | 8,77% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 08/09 | 8,83% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 08/09 | 14,51% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 08/09 | 9,18% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 08/09 | 9,14% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 08/09 | 20,99% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 08/09 | 9,20% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 08/09 | 9,20% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 08/09 | 8,69% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 08/09 | 8,75% |
| ** SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/09 | 9,80% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR | 08/09 | 9,74% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 08/09 | 21,71% |
| ** SCHRODER ISF EMERGING MARKETS C ACC USD | 08/09 | 9,80% |
