**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/04 | 1,58% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 29/04 | 0,13% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 29/04 | 0,90% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 29/04 | 1,91% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 29/04 | 2,15% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 29/04 | 18,54% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 29/04 | 18,56% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 29/04 | 1,00% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 29/04 | 2,16% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/04 | 1,16% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 29/04 | 2,35% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 29/04 | 0,54% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 29/04 | 1,43% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 29/04 | 2,59% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 29/04 | 2,59% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 29/04 | 1,23% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 29/04 | 2,42% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 29/04 | 16,31% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 29/04 | 15,00% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 29/04 | 13,25% |
