**** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 05/03 | 0,82% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 05/03 | 2,33% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 05/03 | 2,02% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 05/03 | 2,31% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 05/03 | 6,62% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 05/03 | 1,12% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 05/03 | 1,40% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 05/03 | 0,73% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/03 | 2,22% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 05/03 | 2,23% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 05/03 | 0,91% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 05/03 | 1,58% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 05/03 | 2,40% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 05/03 | 1,37% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 05/03 | 1,22% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/03 | 1,04% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 05/03 | 1,71% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 05/03 | 2,53% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 05/03 | 9,72% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 05/03 | 9,61% |
