**** SCHRODER ISF EMERGING MARKETS A ACC USD | 12/06 | 28,33% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 12/06 | 28,33% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 12/06 | 27,93% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 12/06 | 27,99% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 12/06 | 28,80% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 12/06 | 28,73% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/06 | 25,22% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 12/06 | 28,79% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 12/06 | 28,79% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 12/06 | 1,51% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 12/06 | 1,76% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 12/06 | 4,15% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 12/06 | 6,97% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/06 | -0,41% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 12/06 | 2,00% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 12/06 | 9,44% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 12/06 | 1,51% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 12/06 | 1,71% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 12/06 | 0,50% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 12/06 | 4,35% |
