* SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 31/10 | 13,20% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 31/10 | 8,40% |
| ** SCHRODER ISF COMMODITY C ACC USD | 31/10 | 3,80% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 31/10 | 13,20% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 31/10 | 13,70% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 31/10 | 8,68% |
| ** SCHRODER ISF COMMODITY E ACC USD | 31/10 | 4,23% |
| ** SCHRODER ISF COMMODITY I ACC USD | 31/10 | 4,87% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 31/10 | 9,74% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 31/10 | 4,93% |
| ** SCHRODER ISF COMMODITY S DIS USD | 31/10 | 0,32% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 31/10 | 19,61% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 31/10 | 19,44% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 31/10 | 24,35% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 31/10 | 20,11% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 31/10 | 24,37% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 31/10 | 19,94% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 31/10 | 22,64% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 31/10 | 19,94% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 31/10 | 19,84% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 31/10 | 19,52% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 31/10 | 19,34% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 31/10 | 20,66% |
| ** SCHRODER ISF EMERGING ASIA C ACC USD | 31/10 | 20,48% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 31/10 | 21,91% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 31/10 | 21,15% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 31/10 | 20,97% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 31/10 | 18,94% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 31/10 | 21,91% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 31/10 | 21,74% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 31/10 | 22,42% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 31/10 | 22,50% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 31/10 | 22,42% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 31/10 | 22,14% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 31/10 | 21,81% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 31/10 | 21,81% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 31/10 | 22,98% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 31/10 | 22,99% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 31/10 | 24,26% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 31/10 | 23,22% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 31/10 | 10,32% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 31/10 | 1,12% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 31/10 | -4,20% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 31/10 | 10,79% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 31/10 | 1,46% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 31/10 | 15,88% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 31/10 | 1,54% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 31/10 | 1,16% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 31/10 | -3,99% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 31/10 | 4,21% |
