***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 06/11 | 33,27% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 06/11 | 28,49% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 06/11 | 28,49% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 06/11 | 28,90% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 06/11 | 28,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 06/11 | 34,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 06/11 | 29,58% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 06/11 | 33,55% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 21/10 | 25,85% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 06/11 | 33,69% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 06/11 | 28,90% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 06/11 | 35,48% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 06/11 | 24,86% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 06/11 | 1,68% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 06/11 | 1,67% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 06/11 | -0,74% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 06/11 | 2,16% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 06/11 | 2,16% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 06/11 | -0,27% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 06/11 | 1,73% |
