* SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 05/06 | -2,69% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 05/06 | -7,21% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 05/06 | -1,40% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 05/06 | 3,73% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/06 | -4,86% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 05/06 | -6,64% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 05/06 | 4,16% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 05/06 | 3,38% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 05/06 | -4,46% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 05/06 | -7,35% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 05/06 | -7,01% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/06 | 4,50% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 05/06 | 3,71% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 05/06 | -4,15% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 05/06 | -0,16% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 05/06 | -0,16% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 05/06 | 4,03% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/06 | 0,11% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/06 | 0,05% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 05/06 | 8,82% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 05/06 | 0,05% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 05/06 | 0,05% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 05/06 | -0,21% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 05/06 | -0,20% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 05/06 | 0,38% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 05/06 | 0,39% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 05/06 | 9,22% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 05/06 | 0,40% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 05/06 | 0,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 05/06 | 4,93% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/06 | 6,09% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 05/06 | -3,71% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 05/06 | -0,72% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/06 | 3,21% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 05/06 | -5,30% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 05/06 | 1,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 05/06 | 4,61% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 05/06 | 5,12% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 05/06 | 9,90% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 05/06 | -3,54% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 05/06 | 4,38% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 05/06 | 4,06% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 05/06 | 0,45% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 05/06 | -4,51% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 05/06 | 4,89% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 05/06 | -3,75% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 05/06 | 2,78% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 05/06 | -4,72% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 05/06 | 4,90% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/06 | -3,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/06 | 5,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/06 | 10,19% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 05/06 | -3,28% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 05/06 | 4,03% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 05/06 | 5,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 05/06 | 4,67% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 05/06 | -3,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/06 | 5,91% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/06 | 5,21% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 05/06 | -2,81% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 05/06 | 5,57% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 05/06 | -3,09% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 05/06 | -4,56% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/06 | -4,33% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 05/06 | -4,09% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 05/06 | -3,82% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 05/06 | -1,93% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/06 | -2,15% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/06 | -2,14% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 05/06 | -1,70% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/06 | -1,76% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/06 | -1,75% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 05/06 | -1,49% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/06 | -1,56% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/06 | -1,52% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/06 | -1,16% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 05/06 | -1,18% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/06 | -1,62% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 05/06 | 2,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/06 | -6,13% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 05/06 | -7,63% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/06 | 2,62% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 05/06 | -6,01% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/06 | -5,93% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 05/06 | 2,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/06 | -6,13% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 05/06 | -7,63% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/06 | 2,84% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 05/06 | -5,73% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 05/06 | 3,18% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 05/06 | -5,43% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 05/06 | 0,82% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 05/06 | 0,82% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 05/06 | 8,77% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/06 | -0,06% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/06 | 9,02% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 05/06 | 0,14% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 05/06 | 6,01% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/06 | 9,38% |
