** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 06/03 | 6,53% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 06/03 | 6,39% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 06/03 | 6,42% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/03 | 6,61% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 06/03 | 6,49% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 06/03 | 6,64% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 06/03 | 6,87% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 06/03 | 6,68% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 06/03 | 6,76% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 06/03 | 6,42% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 06/03 | 6,31% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 06/03 | 6,50% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 06/03 | 6,53% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 06/03 | 27,34% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 06/03 | 27,37% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 06/03 | 27,41% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 06/03 | 27,45% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 06/03 | 25,00% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 06/03 | 27,49% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 06/03 | 27,45% |
