** 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% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 08/10 | 1,87% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 08/10 | 8,67% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 08/10 | 26,66% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 08/10 | 27,22% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 08/10 | 27,79% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 08/10 | 28,41% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 08/10 | 47,87% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 08/10 | 47,17% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 08/10 | 48,78% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 08/10 | 49,07% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 08/10 | 49,05% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 08/10 | -4,62% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 08/10 | 1,62% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 08/10 | -2,90% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 08/10 | -4,27% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 08/10 | 1,97% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 08/10 | 2,01% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 08/10 | -4,67% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 08/10 | 1,62% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 08/10 | -2,93% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 08/10 | -3,88% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 08/10 | 2,41% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 08/10 | 2,98% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/10 | 31,13% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 08/10 | 31,19% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 08/10 | 0,39% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 08/10 | 7,23% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 08/10 | 0,78% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 08/10 | 7,64% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 08/10 | -0,25% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 08/10 | 1,41% |
| ***** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 08/10 | 5,66% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 08/10 | 8,24% |
