** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 18/06 | 30,91% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 18/06 | 33,56% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 18/06 | 33,38% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 18/06 | 32,99% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 18/06 | 33,19% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 18/06 | 33,70% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 18/06 | 33,90% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 18/06 | 34,46% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 18/06 | 33,99% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 18/06 | 34,20% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 18/06 | 32,94% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 19/06 | 21,48% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 19/06 | 21,62% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 19/06 | 21,76% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 19/06 | 22,03% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 19/06 | 21,76% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 19/06 | 21,77% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 19/06 | 21,42% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 19/06 | 21,42% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 19/06 | 22,07% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 19/06 | 22,07% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 19/06 | 22,77% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 19/06 | 22,20% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/06 | 1,23% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 19/06 | 4,67% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 19/06 | 2,96% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 19/06 | 1,46% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 19/06 | 4,79% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 19/06 | -0,10% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 19/06 | 4,91% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 19/06 | 7,02% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/06 | 1,88% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 19/06 | 2,31% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/06 | 1,23% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 19/06 | 4,66% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 19/06 | 2,97% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 19/06 | 1,70% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 19/06 | 3,24% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/06 | 5,16% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/06 | 2,24% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 19/06 | 2,13% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/06 | 2,05% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 19/06 | 3,62% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 19/06 | 5,51% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 18/06 | 36,43% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 18/06 | 36,64% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 18/06 | 42,48% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 18/06 | 36,87% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 18/06 | 36,74% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 18/06 | 31,91% |
