** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 28/10 | 4,53% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 28/10 | 14,33% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 28/10 | 10,53% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 28/10 | 24,99% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 28/10 | 14,75% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 28/10 | 14,81% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 28/10 | 16,31% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 28/10 | 10,99% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 28/10 | 14,17% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 28/10 | 10,99% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 28/10 | 18,83% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 28/10 | 11,78% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 28/10 | 21,62% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 28/10 | 21,02% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 28/10 | 15,39% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 28/10 | 11,53% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 28/10 | 16,22% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 28/10 | 12,35% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 28/10 | 26,46% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 28/10 | 25,86% |
