*** SCHRODER ISF EMERGING ASIA C ACC EUR | 21/11 | 14,75% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 21/11 | 14,85% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 21/11 | 16,03% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 21/11 | 15,25% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 21/11 | 15,34% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 21/11 | 13,27% |
| * SCHRODER ISF EMERGING EUROPE A ACC EUR | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE A ACC NOK | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE A DIS EUR | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE A DIS GBP | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE A1 ACC USD | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE B ACC EUR | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE B DIS EUR | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE C ACC EUR | 21/11 | · |
| * SCHRODER ISF EMERGING EUROPE C DIS EUR | 21/11 | · |
| ** SCHRODER ISF EMERGING EUROPE I ACC EUR | 21/11 | · |
| ** SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 21/11 | · |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 21/11 | 4,68% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 21/11 | 11,60% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 21/11 | -0,15% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 21/11 | 11,64% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 21/11 | 1,22% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 21/11 | 5,73% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 21/11 | 7,76% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 21/11 | 4,17% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 21/11 | 11,14% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 21/11 | 5,40% |
| ** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 21/11 | 4,20% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 21/11 | 11,14% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 21/11 | 5,38% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 21/11 | 5,15% |
| ND SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 21/11 | 11,13% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 21/11 | 12,14% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 21/11 | 5,58% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 21/11 | 6,27% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 21/11 | 5,86% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 21/11 | 11,87% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 21/11 | 12,88% |
| ** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 21/11 | 7,78% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 21/11 | 14,05% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 21/11 | 14,11% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 21/11 | 6,98% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 21/11 | 14,19% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 21/11 | 14,19% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 21/11 | 13,60% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 21/11 | 13,69% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 21/11 | 13,50% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 21/11 | 13,58% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 21/11 | 14,72% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 21/11 | 14,93% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 21/11 | 7,76% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 21/11 | 15,01% |
| ** SCHRODER ISF EMERGING MARKETS C DIS USD | 21/11 | 15,01% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 21/11 | -0,72% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 21/11 | -4,48% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 21/11 | -1,96% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 21/11 | -6,41% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 21/11 | 4,60% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 21/11 | 3,60% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 21/11 | -4,88% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 21/11 | -2,06% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 21/11 | 1,48% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 21/11 | -2,29% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 21/11 | -0,64% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 21/11 | 4,22% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 21/11 | -4,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/11 | -5,55% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 21/11 | 0,79% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 21/11 | -2,39% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 21/11 | 4,13% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 21/11 | -7,91% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 21/11 | 1,03% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 21/11 | -3,93% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 21/11 | 5,12% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 21/11 | -1,39% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 21/11 | -5,93% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 21/11 | 5,20% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 21/11 | -12,08% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 21/11 | -1,39% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 21/11 | 4,21% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 21/11 | 5,20% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 21/11 | -0,35% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 21/11 | 5,27% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 21/11 | 6,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 21/11 | -1,02% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 21/11 | 5,70% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 21/11 | 18,87% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 21/11 | 19,46% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 21/11 | 20,11% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 21/11 | 20,79% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 21/11 | 9,13% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 21/11 | 8,55% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 21/11 | 8,60% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 21/11 | 9,60% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 21/11 | 9,67% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 21/11 | 9,63% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 21/11 | 10,09% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 21/11 | 10,21% |
