** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 31/10 | 4,62% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/10 | 15,50% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 31/10 | 11,23% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 31/10 | 24,90% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/10 | 16,15% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/10 | 15,98% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 31/10 | 16,81% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 31/10 | 11,70% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 31/10 | 14,39% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 31/10 | 11,70% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 31/10 | 18,48% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 31/10 | 13,13% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 31/10 | 22,03% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 31/10 | 21,41% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 31/10 | 16,57% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 31/10 | 12,25% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 31/10 | 17,42% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 31/10 | 13,08% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 31/10 | 26,19% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 31/10 | 25,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 31/10 | 31,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 31/10 | 27,03% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 31/10 | 27,03% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 31/10 | 27,44% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 31/10 | 27,52% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 31/10 | 33,00% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 31/10 | 28,09% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 31/10 | 32,17% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 21/10 | 25,85% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 31/10 | 32,30% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 31/10 | 27,43% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 31/10 | 35,22% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 31/10 | 24,34% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 31/10 | 1,84% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 31/10 | 1,69% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 31/10 | -0,59% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 31/10 | 2,38% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 31/10 | 2,30% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 31/10 | -0,13% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 31/10 | 1,88% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 31/10 | -0,55% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 31/10 | 2,67% |
| * SCHRODER ISF EURO BOND C DIS EUR | 31/10 | 2,69% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 31/10 | 3,05% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 31/10 | 2,73% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 31/10 | 2,73% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 31/10 | 3,44% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 31/10 | 1,88% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 31/10 | 3,19% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 31/10 | 3,82% |
