*** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 05/03 | 15,31% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/03 | 9,92% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/03 | 9,81% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 05/03 | 7,98% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 05/03 | 9,71% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 05/03 | 9,71% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 05/03 | 9,70% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 05/03 | 9,59% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 05/03 | 10,10% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 05/03 | 9,96% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 05/03 | 8,13% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 05/03 | 9,86% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 05/03 | 9,86% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 05/03 | 1,56% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/03 | 0,76% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 05/03 | 3,16% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 05/03 | 7,62% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/03 | 0,88% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 05/03 | 2,48% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 05/03 | 8,43% |
