**** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 20/08 | 13,86% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 20/08 | 14,39% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 20/08 | 23,77% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 20/08 | 23,96% |
| *** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 20/08 | 31,06% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 20/08 | 24,16% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 20/08 | 25,08% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 20/08 | 24,35% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 20/08 | 22,81% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 20/08 | 24,35% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 20/08 | 24,07% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 20/08 | · |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 20/08 | 23,69% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 20/08 | 23,88% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 20/08 | 24,60% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 20/08 | 24,79% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 20/08 | 25,57% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 20/08 | 24,98% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 20/08 | 25,17% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 20/08 | 23,55% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 20/08 | 25,07% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 20/08 | 22,54% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 20/08 | 25,24% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 20/08 | 25,02% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 20/08 | 22,47% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 20/08 | 25,16% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 20/08 | 24,17% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 20/08 | 24,32% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 20/08 | 26,84% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 20/08 | 27,04% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 20/08 | 27,24% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 20/08 | 27,60% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 20/08 | 27,24% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 20/08 | 27,15% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 20/08 | 26,76% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 20/08 | 26,76% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 20/08 | 27,69% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 20/08 | 27,69% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 20/08 | 28,69% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 20/08 | 27,88% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 20/08 | 0,53% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 20/08 | 2,33% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 20/08 | -1,07% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 20/08 | 0,84% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 20/08 | 2,42% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 20/08 | -1,83% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 20/08 | 2,65% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 20/08 | 4,91% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 20/08 | -1,47% |
| *** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 20/08 | 0,75% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 20/08 | 0,53% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 20/08 | 2,33% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 20/08 | -1,05% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 20/08 | 1,17% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 20/08 | 4,08% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 20/08 | 2,99% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 20/08 | -1,29% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 20/08 | -1,15% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 20/08 | 1,64% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 20/08 | 4,59% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 20/08 | 3,46% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 20/08 | 25,40% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 20/08 | 25,59% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 20/08 | 32,80% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 20/08 | 25,85% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 20/08 | 25,79% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 20/08 | 23,25% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 20/08 | 25,99% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 20/08 | 25,98% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 20/08 | 25,31% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 20/08 | 25,51% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 20/08 | 26,50% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 20/08 | 26,43% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 20/08 | 23,88% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 20/08 | 26,63% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 20/08 | 26,63% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 20/08 | 2,37% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 20/08 | 1,23% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 20/08 | 4,37% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 20/08 | 7,19% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 20/08 | -0,48% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 20/08 | 1,11% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 20/08 | 10,92% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 20/08 | 0,70% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 20/08 | 2,64% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 20/08 | -0,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 20/08 | 4,64% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 20/08 | 5,46% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 20/08 | 0,22% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 20/08 | 1,25% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 20/08 | 1,91% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 20/08 | 2,32% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 20/08 | 4,30% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 20/08 | -1,36% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 20/08 | 1,59% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 20/08 | 1,10% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 20/08 | 5,05% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 20/08 | 3,06% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 20/08 | 0,25% |
