**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 13/03 | -5,72% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 13/03 | -5,61% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 13/03 | -5,49% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 13/03 | -4,05% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 13/03 | -4,30% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 13/03 | -4,14% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 13/03 | -4,10% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 13/03 | -4,04% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 13/03 | -3,97% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 13/03 | -4,01% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 13/03 | -3,95% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 13/03 | -3,86% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 13/03 | -3,86% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 13/03 | -3,71% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 13/03 | -3,91% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 13/03 | 1,66% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 13/03 | -2,27% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 13/03 | -2,16% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 13/03 | 1,56% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 13/03 | -2,25% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 13/03 | -2,25% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 13/03 | 1,55% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 13/03 | -2,25% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 13/03 | -2,25% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 13/03 | 1,76% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 13/03 | -2,06% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 13/03 | 1,92% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 13/03 | -1,92% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 13/03 | -2,36% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 13/03 | -2,20% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 13/03 | 3,81% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 13/03 | 0,01% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/03 | 3,92% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 13/03 | 0,12% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 13/03 | 3,23% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 13/03 | 4,07% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 13/03 | 3,39% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 13/03 | 0,26% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 13/03 | 3,95% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 13/03 | 0,13% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 13/03 | 0,96% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 13/03 | 1,13% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 13/03 | 1,46% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 13/03 | 0,37% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 13/03 | 1,89% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 13/03 | 0,37% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 13/03 | 2,43% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 13/03 | 0,96% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 13/03 | 4,93% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 13/03 | 1,03% |
