**** SCHRODER ISF EMERGING ASIA IZ ACC USD | 05/10 | 36,10% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 05/10 | 34,00% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 05/10 | 36,05% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 05/10 | 27,55% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 05/10 | 36,18% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 05/10 | 35,97% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 05/10 | 27,47% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 05/10 | 36,09% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 05/10 | 34,42% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 05/10 | 34,54% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 05/10 | 25,73% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 05/10 | 25,90% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 05/10 | 26,21% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 05/10 | 26,31% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 05/10 | 26,21% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 05/10 | 26,32% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 05/10 | 25,63% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 05/10 | 25,63% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 05/10 | 26,74% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 05/10 | 26,74% |
