** SCHRODER ISF EMERGING ASIA B ACC USD | 22/05 | 24,11% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 22/05 | 24,49% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 22/05 | 24,66% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 22/05 | 25,08% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 22/05 | 24,72% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 22/05 | 24,90% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 22/05 | 23,91% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 22/05 | 15,86% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 22/05 | 16,03% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 22/05 | 16,09% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 22/05 | 16,56% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 22/05 | 16,09% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 22/05 | 15,98% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 22/05 | 15,82% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 22/05 | 15,82% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 22/05 | 16,34% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 22/05 | 16,34% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 22/05 | 16,90% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 22/05 | 16,44% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 22/05 | -0,37% |
