**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 31/07 | 6,46% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 31/07 | -2,04% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 31/07 | -0,29% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 31/07 | 0,03% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 31/07 | 0,38% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 31/07 | 0,75% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 31/07 | 2,30% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 31/07 | 2,17% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 31/07 | 2,00% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 31/07 | 2,81% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 31/07 | 2,76% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 31/07 | 2,58% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 31/07 | 3,11% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 31/07 | 3,05% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 31/07 | 2,90% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 31/07 | 3,59% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 31/07 | 3,36% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 31/07 | 2,76% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 31/07 | 5,04% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 31/07 | -3,51% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 31/07 | -6,52% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 31/07 | 5,36% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 31/07 | -3,12% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 31/07 | -3,23% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 31/07 | 5,05% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 31/07 | -3,51% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 31/07 | -6,53% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 31/07 | 5,65% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 31/07 | -2,95% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 31/07 | 6,13% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 31/07 | -2,54% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 31/07 | 6,38% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 31/07 | 6,18% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 31/07 | 9,01% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 31/07 | 0,44% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 31/07 | 9,36% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 31/07 | 0,71% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 31/07 | 2,19% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 31/07 | 9,84% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 31/07 | 6,58% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 31/07 | 1,15% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 31/07 | 9,46% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 31/07 | 0,78% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/07 | 2,31% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 31/07 | -0,35% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 31/07 | 10,39% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/07 | 2,80% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/07 | 2,61% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 31/07 | 3,18% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 31/07 | -0,05% |
