* SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 02/01 | 0,30% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 02/01 | 0,30% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 02/01 | 0,05% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 02/01 | 0,14% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 02/01 | 0,31% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 02/01 | 2,10% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 02/01 | 2,18% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 02/01 | 2,35% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 02/01 | 2,26% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 02/01 | 2,10% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 02/01 | 1,93% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 02/01 | 2,18% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 02/01 | 2,18% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 02/01 | 2,10% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 02/01 | 2,18% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 02/01 | 2,30% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 02/01 | 2,11% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 02/01 | 1,93% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 02/01 | 2,19% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 02/01 | 2,19% |
