**** SCHRODER ISF EMERGING MARKETS C ACC AUD | 07/10 | 31,99% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 07/10 | 31,84% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 07/10 | 23,19% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 07/10 | 31,91% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 07/10 | 31,91% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 07/10 | 0,80% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 07/10 | -1,59% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 07/10 | 7,63% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 07/10 | 6,98% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 07/10 | -2,92% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 07/10 | 3,14% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 07/10 | 12,00% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 07/10 | -0,86% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 07/10 | 1,13% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 07/10 | -2,91% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 07/10 | 7,97% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 07/10 | 5,41% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 07/10 | -2,64% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 07/10 | 2,03% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 07/10 | 3,43% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 07/10 | 0,74% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 07/10 | 7,55% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 07/10 | -4,79% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 07/10 | 3,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 07/10 | -0,38% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 07/10 | 8,59% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 07/10 | 1,62% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 07/10 | -2,44% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 07/10 | 8,50% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 07/10 | 1,66% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 07/10 | 5,93% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 07/10 | 8,50% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 07/10 | 0,64% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 07/10 | 2,53% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 07/10 | 6,89% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 07/10 | 9,45% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 07/10 | 1,95% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 07/10 | 8,83% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 07/10 | 28,52% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 07/10 | 29,08% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 07/10 | 29,66% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 07/10 | 30,29% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 07/10 | 50,13% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 07/10 | 49,42% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 07/10 | 51,05% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 07/10 | 51,34% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 07/10 | 51,33% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 07/10 | -4,54% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 07/10 | 1,78% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 07/10 | -2,75% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 07/10 | -4,19% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 07/10 | 2,09% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 07/10 | 2,17% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 07/10 | -4,59% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 07/10 | 1,78% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 07/10 | -2,78% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 07/10 | -3,80% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 07/10 | 2,56% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 07/10 | 3,14% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 07/10 | 32,83% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 07/10 | 32,91% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 07/10 | 0,41% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 07/10 | 7,31% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 07/10 | 0,79% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 07/10 | 7,72% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 07/10 | -0,19% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 07/10 | 1,42% |
| ***** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 07/10 | 5,73% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 07/10 | 8,33% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 07/10 | 0,95% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 07/10 | 7,87% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 07/10 | 23,44% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 07/10 | 32,17% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 07/10 | -3,59% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 07/10 | -3,65% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 07/10 | -6,05% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 07/10 | -3,14% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 07/10 | -3,18% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 07/10 | -5,65% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 07/10 | -3,56% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 07/10 | -6,01% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 07/10 | -2,87% |
| * SCHRODER ISF EURO BOND C DIS EUR | 07/10 | -2,87% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 07/10 | -2,53% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 07/10 | -2,81% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 07/10 | -2,81% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 07/10 | -1,64% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 07/10 | -3,12% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 07/10 | -3,28% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 07/10 | -1,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 07/10 | 1,19% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 07/10 | 5,16% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 07/10 | -2,78% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 07/10 | -1,68% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 07/10 | -3,15% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 07/10 | -2,98% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 07/10 | -1,00% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 07/10 | 1,50% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 07/10 | 5,48% |
