**** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 08/10 | -1,12% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 08/10 | 3,19% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 08/10 | 5,34% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 08/10 | 28,86% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 08/10 | 28,91% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 08/10 | 33,23% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 08/10 | 29,52% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 08/10 | 29,35% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 08/10 | 20,93% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 08/10 | 29,40% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 08/10 | 29,40% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 08/10 | 28,75% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 08/10 | 28,81% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/10 | 30,30% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 08/10 | 30,15% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 08/10 | 21,68% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 08/10 | 30,20% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 08/10 | 30,20% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 08/10 | 0,72% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | -1,50% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 08/10 | 7,47% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 08/10 | 6,71% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/10 | -3,00% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 08/10 | 2,98% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 08/10 | 11,72% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 08/10 | -1,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 08/10 | 1,04% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 08/10 | -2,73% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 08/10 | 7,81% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 08/10 | 5,27% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 08/10 | -2,72% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 08/10 | 1,73% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 08/10 | 3,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 08/10 | 0,66% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 08/10 | 7,38% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 08/10 | -4,87% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 08/10 | 2,88% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 08/10 | -0,67% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 08/10 | 8,44% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 08/10 | 1,54% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 08/10 | -2,26% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 08/10 | 8,34% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 08/10 | 1,58% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 08/10 | 5,79% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 08/10 | 8,34% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 08/10 | 0,44% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 08/10 | 2,45% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 08/10 | 6,75% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 08/10 | 9,29% |
