* SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 11/12 | 1,80% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 11/12 | -5,09% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 11/12 | 5,55% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 11/12 | 10,86% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 11/12 | 0,49% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 11/12 | -4,85% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 11/12 | 11,90% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 11/12 | 8,04% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 11/12 | 1,43% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 11/12 | -4,97% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 11/12 | -4,63% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 11/12 | 12,71% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 11/12 | 8,81% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 11/12 | 2,15% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 11/12 | 20,28% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 11/12 | 20,42% |
| ** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/12 | 27,71% |
| *** SCHRODER ISF EMERGING MARKETS A ACC CZK | 11/12 | 20,81% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR | 11/12 | 20,85% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 11/12 | 33,02% |
| *** SCHRODER ISF EMERGING MARKETS A ACC USD | 11/12 | 20,99% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 11/12 | 20,99% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 11/12 | 20,17% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 11/12 | 20,31% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 11/12 | 21,86% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 11/12 | 21,76% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 11/12 | 34,12% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 11/12 | 21,90% |
| ** SCHRODER ISF EMERGING MARKETS C DIS USD | 11/12 | 21,91% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 11/12 | 9,50% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 11/12 | 13,87% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 11/12 | -0,71% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 11/12 | 2,11% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 11/12 | 5,54% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 11/12 | -4,29% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 11/12 | 6,36% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 11/12 | 8,57% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 11/12 | 9,94% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 11/12 | 15,82% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 11/12 | -0,33% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 11/12 | 6,15% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 11/12 | 6,66% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 11/12 | -0,44% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 11/12 | -3,29% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 11/12 | 9,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 11/12 | -0,80% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 11/12 | 2,86% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 11/12 | -3,75% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 11/12 | 9,23% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
