***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 29/04 | 16,48% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 29/04 | 16,50% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 29/04 | 22,87% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 29/04 | 15,19% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 29/04 | 14,74% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 29/04 | 15,20% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 29/04 | 13,69% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 29/04 | 15,83% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 29/04 | 13,78% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 29/04 | 13,56% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 29/04 | 16,74% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 29/04 | 15,42% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 29/04 | 17,06% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 29/04 | 15,75% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 7,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 27/03 | 7,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 27/03 | 6,52% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 27/03 | 8,13% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/03 | 8,12% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 27/03 | 8,21% |
