** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 05/03 | 2,27% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 05/03 | 3,35% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/03 | 1,95% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/03 | 2,49% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 05/03 | 3,56% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 05/03 | 1,82% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 05/03 | 3,43% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 05/03 | 8,53% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/03 | 8,64% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 05/03 | 8,75% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 05/03 | 8,87% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 05/03 | 2,70% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 05/03 | 2,89% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 05/03 | 2,98% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
