** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 05/03 | 3,02% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 05/03 | 1,14% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/03 | 2,62% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 05/03 | 2,63% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/03 | 1,21% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 05/03 | 2,73% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/03 | 2,72% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 05/03 | 1,09% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/03 | 2,63% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 05/03 | 2,63% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/03 | 1,32% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 05/03 | 2,81% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 05/03 | 2,94% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 05/03 | 10,15% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 05/03 | 10,05% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 05/03 | 1,59% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/03 | 3,21% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/03 | 1,68% |
