**** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 30/10 | 25,28% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 30/10 | 20,66% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 30/10 | 23,26% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 30/10 | 20,65% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 30/10 | 20,35% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 30/10 | 19,82% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 30/10 | 20,05% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 30/10 | 20,96% |
| ** SCHRODER ISF EMERGING ASIA C ACC USD | 30/10 | 21,19% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 30/10 | 22,21% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 30/10 | 21,45% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 30/10 | 21,69% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 30/10 | 19,65% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 30/10 | 22,49% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 30/10 | 22,73% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 30/10 | 23,00% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 30/10 | 23,23% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 30/10 | 23,00% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 30/10 | 22,93% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 30/10 | 22,39% |
