**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 29/04 | 15,31% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 29/04 | 4,70% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | · |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | · |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 29/04 | 4,87% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | · |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | · |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 29/04 | 5,04% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | · |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | · |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | · |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 29/04 | 5,31% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | · |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 29/04 | 0,57% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/04 | 1,58% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 29/04 | 0,14% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 29/04 | 0,71% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 29/04 | 1,73% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 29/04 | 1,75% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 29/04 | 0,53% |
