**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 01/08 | 6,63% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 01/08 | -1,52% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 01/08 | -1,21% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 01/08 | -0,89% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 01/08 | -0,55% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 01/08 | -0,18% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 01/08 | 2,13% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 01/08 | 0,61% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 01/08 | 1,83% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 01/08 | 1,25% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 01/08 | 1,55% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 01/08 | 2,41% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 01/08 | 1,54% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 01/08 | 1,83% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 01/08 | 2,74% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 01/08 | 2,01% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 01/08 | 3,20% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 01/08 | 2,60% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 01/08 | 4,83% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 01/08 | -3,35% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 01/08 | -6,36% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 01/08 | 5,14% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 01/08 | -3,94% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 01/08 | -3,06% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 01/08 | 4,84% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 01/08 | -3,34% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 01/08 | -6,36% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 01/08 | 5,44% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 01/08 | -2,78% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 01/08 | 5,92% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 01/08 | -2,36% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 01/08 | 3,84% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 01/08 | 5,08% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 01/08 | 9,49% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 01/08 | 1,26% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 01/08 | 9,84% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 01/08 | 1,53% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 01/08 | 2,46% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 01/08 | 10,33% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 01/08 | 6,86% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 01/08 | 1,98% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 01/08 | 9,94% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 01/08 | 1,60% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 01/08 | 1,86% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 01/08 | -0,79% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 01/08 | 9,43% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 01/08 | 0,95% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 01/08 | 2,16% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 01/08 | 2,39% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 01/08 | -0,49% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 01/08 | 2,93% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 01/08 | -0,50% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 01/08 | 0,63% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 01/08 | -0,78% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 01/08 | 8,02% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 01/08 | 7,64% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 01/08 | 2,53% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 01/08 | -0,15% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 01/08 | 3,05% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 01/08 | 0,37% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 01/08 | 16,48% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 01/08 | 16,07% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 01/08 | 22,24% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 01/08 | 17,02% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 01/08 | 17,02% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 01/08 | 17,28% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 01/08 | 17,34% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 01/08 | 22,95% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 01/08 | 17,70% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 01/08 | 22,42% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 01/08 | 17,19% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 01/08 | 22,50% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 01/08 | 17,28% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 01/08 | 13,10% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 01/08 | 4,64% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 01/08 | 0,95% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 01/08 | 2,16% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 01/08 | -0,62% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 01/08 | 1,20% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 01/08 | 1,28% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 01/08 | -0,30% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 01/08 | 0,98% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 01/08 | -0,59% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 01/08 | 1,53% |
| * SCHRODER ISF EURO BOND C DIS EUR | 01/08 | 1,53% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 01/08 | 1,80% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 01/08 | 1,57% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 01/08 | 1,57% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 01/08 | 2,36% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 01/08 | 0,82% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 01/08 | 2,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 01/08 | 2,62% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 01/08 | 3,37% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 01/08 | -5,43% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 01/08 | 1,09% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 01/08 | 2,32% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 01/08 | 0,79% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 01/08 | 2,53% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 01/08 | 2,86% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 01/08 | 3,61% |
