***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 01/08 | 6,81% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 01/08 | 3,36% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 01/08 | -1,46% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 01/08 | 2,47% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 01/08 | 3,69% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 01/08 | 6,48% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 01/08 | 2,68% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 01/08 | 2,76% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 01/08 | 12,39% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 01/08 | 4,00% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 01/08 | 3,99% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 01/08 | 2,41% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 01/08 | 3,63% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 01/08 | 3,64% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR | 01/08 | 3,24% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 01/08 | 12,94% |
| ** SCHRODER ISF EMERGING MARKETS C ACC USD | 01/08 | 4,48% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 01/08 | 4,48% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 01/08 | 5,75% |
| ***** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 01/08 | 7,66% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 01/08 | -2,37% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 01/08 | -1,50% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 01/08 | 3,30% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 01/08 | -4,62% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 01/08 | 1,09% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 01/08 | 5,75% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 01/08 | 6,02% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 01/08 | 8,29% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 01/08 | -2,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 01/08 | 2,63% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 01/08 | 3,90% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 01/08 | -0,61% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 01/08 | -4,08% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 01/08 | 5,68% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 01/08 | -2,42% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 01/08 | 1,69% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 01/08 | -4,36% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 01/08 | 6,15% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 01/08 | -2,93% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 01/08 | 6,38% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 01/08 | 8,69% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 01/08 | -1,77% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 01/08 | -3,86% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 01/08 | 6,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 01/08 | 3,02% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 01/08 | -1,77% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 01/08 | 7,07% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 01/08 | 3,73% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 01/08 | -1,12% |
