*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 05/03 | 3,79% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 05/03 | 1,63% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 05/03 | 2,78% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 05/03 | 3,23% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 05/03 | 2,15% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 05/03 | 1,63% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 05/03 | 3,23% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 05/03 | 3,23% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 05/03 | 1,54% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 05/03 | 3,14% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 05/03 | 1,54% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 05/03 | 3,14% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 05/03 | 3,91% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/03 | 3,59% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/03 | 1,75% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/03 | 2,90% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 05/03 | 3,35% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 05/03 | 1,73% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 04/03 | 1,99% |
