**** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 27/02 | 2,08% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 27/02 | 2,08% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 27/02 | 2,44% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 27/02 | 2,27% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 27/02 | 2,24% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 27/02 | 1,21% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 27/02 | 1,07% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 27/02 | 2,57% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 27/02 | 2,39% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 27/02 | 2,36% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 27/02 | 14,90% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 27/02 | 14,87% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 27/02 | 21,89% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 27/02 | 15,17% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 27/02 | 14,99% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 27/02 | 15,09% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 27/02 | 14,96% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 27/02 | 14,96% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 27/02 | 14,88% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 27/02 | 14,85% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 27/02 | 15,23% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 27/02 | 15,14% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 27/02 | 15,24% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 27/02 | 15,10% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 27/02 | 15,10% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 27/02 | 4,00% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 27/02 | 4,33% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 27/02 | 3,89% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 27/02 | 9,34% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 27/02 | 3,31% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 27/02 | 3,20% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 27/02 | 10,15% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 27/02 | 5,87% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 27/02 | 4,07% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 27/02 | 5,51% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 27/02 | 3,96% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 27/02 | 3,73% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 27/02 | 4,07% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 27/02 | 4,99% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 27/02 | 3,96% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 27/02 | 3,99% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 27/02 | 3,88% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 27/02 | 3,98% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 27/02 | 3,87% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 27/02 | 5,98% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 27/02 | 4,23% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 27/02 | 4,17% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 27/02 | 5,61% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 27/02 | 4,07% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 27/02 | 3,53% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 27/02 | 4,16% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 27/02 | 3,84% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 27/02 | 4,07% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 27/02 | 4,37% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 27/02 | 4,05% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 27/02 | 4,26% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 27/02 | 4,24% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 27/02 | 4,13% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 27/02 | 13,23% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 27/02 | 13,33% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 27/02 | 13,43% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 27/02 | 13,55% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 27/02 | 5,19% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 27/02 | 5,15% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 27/02 | 5,10% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 27/02 | 5,32% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 27/02 | 5,40% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 27/02 | 5,29% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 27/02 | 5,40% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 27/02 | 5,49% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 27/02 | 5,38% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 27/02 | 5,53% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 27/02 | 5,49% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 27/02 | 5,33% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 27/02 | 1,56% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 27/02 | 1,36% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 27/02 | 1,36% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 27/02 | 1,63% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 27/02 | 1,54% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 27/02 | 1,44% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 27/02 | 1,52% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 27/02 | 1,36% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 27/02 | 1,36% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 27/02 | 1,73% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 27/02 | 1,52% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 27/02 | 1,64% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 27/02 | 15,32% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 27/02 | 15,28% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 27/02 | 4,85% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 27/02 | 4,75% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 27/02 | 4,92% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 27/02 | 4,84% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 27/02 | 4,59% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 27/02 | 5,06% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 27/02 | 4,74% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 27/02 | 4,96% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 27/02 | 4,96% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 27/02 | 4,88% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 27/02 | 12,90% |
