**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 05/03 | 9,20% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 05/03 | 8,37% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 05/03 | 9,35% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 05/03 | 8,54% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 05/03 | 10,38% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 05/03 | 10,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 05/03 | 9,58% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 05/03 | 10,54% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 05/03 | 10,53% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 05/03 | 10,60% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 05/03 | 9,76% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 04/03 | 10,39% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 05/03 | 9,62% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 05/03 | 9,64% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 05/03 | 10,59% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 05/03 | 8,18% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 05/03 | 9,91% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 05/03 | 0,83% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 05/03 | 0,61% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 05/03 | 0,83% |
