*** SCHRODER ISF EMERGING MARKETS B ACC USD | 06/11 | 23,12% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 06/11 | 24,84% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 06/11 | 24,60% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 06/11 | 35,24% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 06/11 | 24,59% |
| ** SCHRODER ISF EMERGING MARKETS C DIS USD | 06/11 | 24,60% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 06/11 | 8,74% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 06/11 | 12,15% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 06/11 | -0,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/11 | 1,05% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/11 | 5,16% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 06/11 | -3,34% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 06/11 | 4,86% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 06/11 | 8,19% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 9,14% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 06/11 | 13,51% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 06/11 | 0,29% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 06/11 | 4,51% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 06/11 | 5,88% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 06/11 | -0,40% |
