* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 04/09 | 5,29% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 04/09 | 0,93% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 04/09 | 4,86% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 04/09 | 0,90% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 04/09 | 4,89% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 04/09 | 2,24% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 04/09 | 12,00% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 04/09 | 11,54% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 04/09 | 4,42% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 04/09 | 1,31% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 04/09 | 5,03% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 04/09 | 1,92% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 04/09 | 19,51% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 04/09 | 19,03% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 04/09 | 28,10% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 04/09 | 20,16% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 04/09 | 20,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 04/09 | 20,47% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 04/09 | 20,54% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 04/09 | 28,96% |
