**** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/10 | -1,81% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 05/10 | 2,42% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 05/10 | 4,41% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 05/10 | 33,21% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 05/10 | 33,39% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 05/10 | 38,19% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/10 | 33,91% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/10 | 33,71% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 05/10 | 25,38% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 05/10 | 33,89% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 05/10 | 33,89% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 05/10 | 33,10% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 05/10 | 33,28% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 05/10 | 34,80% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 05/10 | 34,53% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 05/10 | 26,15% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 05/10 | 34,71% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 05/10 | 34,71% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 05/10 | 0,43% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/10 | -1,90% |
