***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 11/06 | 19,77% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 11/06 | 11,75% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 11/06 | 19,83% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 11/06 | 11,82% |
| ** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 11/06 | 11,29% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 11/06 | 2,26% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 11/06 | 0,89% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 11/06 | 1,11% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 11/06 | 0,16% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 11/06 | 1,12% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 11/06 | 1,14% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 11/06 | 0,40% |
| * SCHRODER ISF EURO BOND B ACC EUR | 11/06 | 0,92% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 11/06 | 0,18% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 11/06 | 1,33% |
| * SCHRODER ISF EURO BOND C DIS EUR | 11/06 | 1,33% |
| ** SCHRODER ISF EURO BOND I ACC EUR | 11/06 | 1,54% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 11/06 | 1,37% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 11/06 | 1,37% |
| *** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 11/06 | 1,58% |
