**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 22/05 | 0,00% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 22/05 | 1,89% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 22/05 | 2,13% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 22/05 | -0,21% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 22/05 | 1,94% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 22/05 | 0,48% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 22/05 | 0,22% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 22/05 | 2,33% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 22/05 | 2,63% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 22/05 | 27,35% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 22/05 | 27,53% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 22/05 | 0,32% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 22/05 | 2,61% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 22/05 | 0,52% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 22/05 | 2,81% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 22/05 | 0,29% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 22/05 | 0,83% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 22/05 | 2,37% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 22/05 | 3,11% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 22/05 | 0,59% |
