**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 12/06 | 4,53% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/06 | 4,87% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 12/06 | 29,30% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 12/06 | 29,35% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/06 | 1,52% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/06 | 4,20% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/06 | 1,72% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/06 | 4,45% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/06 | 1,76% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/06 | 2,11% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/06 | 3,92% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/06 | 4,79% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 12/06 | 1,83% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 12/06 | 4,54% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 12/06 | 27,58% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 12/06 | 25,19% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 12/06 | 22,70% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 12/06 | 27,81% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 12/06 | 27,87% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 12/06 | 31,30% |
