** SCHRODER ISF EMERGING ASIA U ACC USD | 12/06 | 24,75% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 12/06 | 18,09% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 12/06 | 18,14% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 12/06 | 18,35% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 12/06 | 18,53% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 12/06 | 18,35% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 12/06 | 18,37% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 12/06 | 18,03% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 12/06 | 18,03% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 12/06 | 18,64% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 12/06 | 18,64% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 12/06 | 19,29% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 12/06 | 18,76% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/06 | 0,96% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 12/06 | 3,44% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 12/06 | 1,75% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/06 | 1,18% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/06 | 3,64% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/06 | 0,05% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/06 | 3,67% |
