***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 08/05 | 3,13% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 08/05 | 3,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 08/05 | 9,48% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 08/05 | 3,36% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 08/05 | 9,20% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 08/05 | 3,08% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 08/05 | 9,24% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 08/05 | 3,13% |
| ** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 08/05 | 4,28% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 08/05 | -3,21% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 08/05 | 0,30% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 08/05 | 0,29% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 08/05 | -0,44% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 08/05 | 0,44% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 08/05 | 0,49% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 08/05 | -0,24% |
| * SCHRODER ISF EURO BOND B ACC EUR | 08/05 | 0,31% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 08/05 | -0,42% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 08/05 | 0,64% |
| * SCHRODER ISF EURO BOND C DIS EUR | 08/05 | 0,64% |
