*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 09/01 | 4,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 09/01 | 4,99% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 09/01 | 4,91% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 09/01 | 4,76% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 09/01 | 5,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 09/01 | 5,05% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 09/01 | 5,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 09/01 | 5,03% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 09/01 | 3,25% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 09/01 | 3,24% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 09/01 | 3,16% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 09/01 | 3,27% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 09/01 | 2,79% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 09/01 | 2,90% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 09/01 | 2,90% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 09/01 | 2,80% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 09/01 | 1,92% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 09/01 | 2,91% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 09/01 | 2,80% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 09/01 | 2,66% |
