* SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 24/08 | -1,11% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 24/08 | -0,97% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 24/08 | 1,68% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 24/08 | 4,85% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 24/08 | 3,66% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 24/08 | 25,64% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 24/08 | 25,78% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 24/08 | 34,04% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 24/08 | 26,23% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 24/08 | 26,04% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 24/08 | 23,26% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 24/08 | 26,19% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 24/08 | 26,19% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 24/08 | 25,55% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 24/08 | 25,70% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 24/08 | 26,90% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 24/08 | 26,69% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 24/08 | 23,90% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 24/08 | 26,85% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 24/08 | 26,85% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 24/08 | 2,60% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 24/08 | 1,72% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 24/08 | 4,76% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 24/08 | 8,43% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 24/08 | -0,26% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 24/08 | 1,49% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 24/08 | 12,21% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 24/08 | 0,61% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 24/08 | 2,88% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 24/08 | 0,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 24/08 | 5,04% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 24/08 | 5,92% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 24/08 | 0,45% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 24/08 | 1,76% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 24/08 | 2,30% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 24/08 | 2,55% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 24/08 | 4,69% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 24/08 | -1,14% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 24/08 | 1,97% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 24/08 | 1,01% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 24/08 | 5,49% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 24/08 | 3,31% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 24/08 | 0,55% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 24/08 | 5,48% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 24/08 | 3,33% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 24/08 | 6,37% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 24/08 | 5,48% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 24/08 | -2,38% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 24/08 | 4,08% |
