*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/06 | 5,18% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/06 | 2,19% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/06 | 4,83% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/06 | 22,79% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/06 | 23,10% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/06 | 23,42% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 12/06 | 23,77% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/06 | 4,00% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/06 | 4,21% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/06 | 4,83% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 12/06 | 1,55% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/06 | 4,06% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 12/06 | 2,58% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 12/06 | 1,76% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 12/06 | 4,27% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 12/06 | 4,29% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/06 | 1,51% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/06 | 4,06% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/06 | 2,58% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/06 | 2,01% |
