*** SCHRODER ISF EMERGING ASIA C ACC USD | 05/03 | 7,25% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 05/03 | 7,58% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 05/03 | 7,44% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 05/03 | 7,34% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 05/03 | 6,96% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 05/03 | 6,19% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 05/03 | 6,09% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 05/03 | 6,28% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 05/03 | 6,54% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 05/03 | 6,28% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 05/03 | 6,20% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 05/03 | 6,17% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 05/03 | 6,17% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 05/03 | 6,38% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 05/03 | 6,38% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 05/03 | 6,61% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 05/03 | 6,43% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 05/03 | 0,73% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 05/03 | 2,22% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 05/03 | 2,22% |
