**** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 31/10 | 10,32% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 31/10 | 1,12% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 31/10 | -4,25% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 31/10 | 11,23% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 31/10 | 6,37% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 31/10 | 1,96% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 31/10 | -4,16% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 31/10 | -3,58% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 31/10 | 11,95% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 31/10 | 7,03% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 31/10 | 2,60% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 31/10 | 22,93% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 31/10 | 22,75% |
| ** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 31/10 | 27,97% |
| *** SCHRODER ISF EMERGING MARKETS A ACC CZK | 31/10 | 23,53% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR | 31/10 | 23,44% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 31/10 | 34,02% |
| *** SCHRODER ISF EMERGING MARKETS A ACC USD | 31/10 | 23,26% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 31/10 | 23,26% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 31/10 | 22,83% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 31/10 | 22,64% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 31/10 | 24,04% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 31/10 | 24,26% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 31/10 | 34,99% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 31/10 | 24,08% |
| ** SCHRODER ISF EMERGING MARKETS C DIS USD | 31/10 | 24,08% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 31/10 | 8,71% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 31/10 | 11,99% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 31/10 | -0,30% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 31/10 | 1,15% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 31/10 | 5,14% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 31/10 | -3,57% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 31/10 | 4,94% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 31/10 | 8,54% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 31/10 | 9,10% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 31/10 | 14,19% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 31/10 | 0,04% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 31/10 | 4,34% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 31/10 | 5,85% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 31/10 | -0,41% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 31/10 | -2,94% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 31/10 | 8,62% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 31/10 | -0,38% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 31/10 | 2,13% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 31/10 | -3,34% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 31/10 | 9,12% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 31/10 | 0,72% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 31/10 | 9,65% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 31/10 | 14,79% |
