**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/05 | -1,85% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/05 | 3,88% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/05 | -2,09% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/05 | -3,43% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/05 | -3,24% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/05 | -3,03% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 12/05 | -2,81% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/05 | -1,14% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 12/05 | -1,35% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/05 | -1,31% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/05 | -0,98% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 12/05 | -1,09% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 12/05 | -0,99% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/05 | -0,80% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 12/05 | -0,91% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 12/05 | -0,79% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 12/05 | -0,51% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/05 | -0,50% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 12/05 | -0,87% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 12/05 | 1,12% |
