**** SCHRODER ISF EMERGING MARKETS A ACC CZK | 19/03 | 6,81% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 19/03 | 6,76% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 19/03 | 4,18% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 19/03 | 7,14% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 19/03 | 7,14% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 19/03 | 6,63% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 19/03 | 7,00% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 19/03 | 6,71% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 19/03 | 6,95% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 19/03 | 4,36% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 19/03 | 7,32% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 19/03 | 7,32% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 19/03 | -0,86% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 19/03 | -1,87% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 19/03 | 1,91% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 19/03 | 5,68% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/03 | -1,53% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 19/03 | 1,23% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 19/03 | 6,49% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 19/03 | 0,60% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 19/03 | -0,78% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 19/03 | -0,76% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 19/03 | 2,00% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 19/03 | 0,45% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 19/03 | -0,78% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 19/03 | 1,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/03 | 2,00% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 19/03 | -0,88% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/03 | 1,89% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/03 | -0,89% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 19/03 | 1,89% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 19/03 | 0,73% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 19/03 | 1,92% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/03 | -0,64% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 19/03 | -0,63% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/03 | 2,14% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 19/03 | -0,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/03 | -0,61% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 19/03 | 0,60% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 19/03 | 2,14% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 19/03 | -0,39% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 19/03 | 0,86% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/03 | 2,39% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 19/03 | -0,55% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 19/03 | 2,23% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 19/03 | 6,06% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 19/03 | 6,19% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 19/03 | 6,32% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 19/03 | 6,47% |
