** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/06 | 6,07% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/06 | 0,68% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/06 | 2,14% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/06 | 0,96% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/06 | 3,44% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 12/06 | 1,76% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/06 | 1,41% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 12/06 | 3,33% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/06 | 3,91% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 12/06 | 1,02% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/06 | 0,91% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 12/06 | 1,74% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/06 | 3,69% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 12/06 | 4,24% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 12/06 | 27,99% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 12/06 | 28,04% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 12/06 | 34,10% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 12/06 | 28,43% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/06 | 28,28% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/06 | 24,78% |
