*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 19/06 | 1,90% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 19/06 | 5,36% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 19/06 | 3,86% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 19/06 | 2,11% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/06 | 5,49% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/06 | 5,61% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 19/06 | 1,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/06 | 5,36% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 19/06 | 3,86% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 19/06 | 2,37% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/06 | 5,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/06 | 6,21% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 18/06 | 37,87% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 18/06 | 38,08% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 19/06 | 1,80% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 19/06 | 5,46% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/06 | 2,02% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 19/06 | 5,71% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 19/06 | 1,67% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 19/06 | 2,42% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 19/06 | 3,85% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 19/06 | 6,07% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/06 | 2,13% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 19/06 | 5,80% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/06 | 34,06% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 19/06 | 31,55% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/06 | 27,42% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/06 | 34,21% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/06 | 34,37% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/06 | 37,57% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 19/06 | 31,86% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 19/06 | 29,36% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 19/06 | 31,86% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/06 | 30,33% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/06 | 33,46% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/06 | 28,14% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/06 | 27,79% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 19/06 | 34,76% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 19/06 | 32,23% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/06 | 35,29% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 19/06 | 32,77% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 18/06 | 32,56% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 18/06 | 37,62% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 19/06 | 0,50% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 19/06 | 0,49% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 19/06 | -0,26% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 19/06 | 0,75% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 19/06 | 0,76% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 19/06 | 0,00% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 19/06 | 0,52% |
