**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/05 | -4,82% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 12/05 | -6,34% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 12/05 | 1,31% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 12/05 | -4,81% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 12/05 | -4,65% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/05 | 1,13% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/05 | -4,82% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/05 | -6,34% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/05 | 1,50% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 12/05 | -4,48% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 12/05 | 1,78% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/05 | -4,22% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 12/05 | 1,43% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 12/05 | 1,46% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/05 | 6,19% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/05 | 0,17% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/05 | 6,40% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/05 | 0,34% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/05 | 3,19% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/05 | 6,69% |
