** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 07/01 | 4,49% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 07/01 | 4,18% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 07/01 | 4,77% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 07/01 | 4,03% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 07/01 | 3,57% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 07/01 | 3,56% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 07/01 | 4,19% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 07/01 | 4,19% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 07/01 | 4,21% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 07/01 | 4,21% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 07/01 | 4,11% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 07/01 | 4,10% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 07/01 | 4,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 07/01 | 4,13% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 07/01 | 4,13% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 07/01 | 4,14% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 07/01 | 4,30% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 07/01 | 4,15% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 07/01 | 4,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 07/01 | 4,28% |
