*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 12/06 | -4,17% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/06 | 6,06% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 12/06 | 10,96% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 12/06 | -4,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 12/06 | 2,78% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/06 | 6,07% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/06 | 3,91% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 12/06 | -4,05% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/06 | 6,60% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 12/06 | 4,47% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/06 | -3,56% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/06 | 6,25% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/06 | -3,86% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/06 | -4,03% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/06 | -3,79% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/06 | -3,53% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 12/06 | -3,26% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/06 | -2,09% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 12/06 | -2,44% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/06 | -2,31% |
