*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 05/03 | 3,31% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 05/03 | 2,21% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/03 | 1,82% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 05/03 | 2,36% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 05/03 | 3,44% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/03 | 1,71% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/03 | 3,35% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 05/03 | 8,98% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 05/03 | 8,16% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 05/03 | 6,27% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 05/03 | 9,18% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 05/03 | 9,07% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 05/03 | 13,89% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 05/03 | 8,26% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 05/03 | 8,38% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 05/03 | 8,26% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 05/03 | 7,85% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 05/03 | 9,18% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 05/03 | 7,38% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 05/03 | 7,27% |
