*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 10/06 | -1,25% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 10/06 | -3,09% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 10/06 | 8,05% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 10/06 | -1,03% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 10/06 | -1,03% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 10/06 | 1,58% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 10/06 | -2,87% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 10/06 | 1,93% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 10/06 | -2,88% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 10/06 | 2,39% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 10/06 | -1,78% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 10/06 | 6,53% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 10/06 | 6,24% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 10/06 | -0,75% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 10/06 | -2,62% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 10/06 | -0,38% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 10/06 | -2,24% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 10/06 | 10,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 10/06 | 10,64% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 10/06 | 19,44% |
