*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/10 | 1,25% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/10 | -3,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 05/10 | 7,82% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 05/10 | 1,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 05/10 | 5,43% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 05/10 | 7,82% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 05/10 | 0,04% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/10 | 2,14% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/10 | 6,38% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 05/10 | 8,76% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 05/10 | 1,57% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 05/10 | 8,14% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 05/10 | 31,94% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/10 | 32,52% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 05/10 | 33,10% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 05/10 | 33,74% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 05/10 | 53,79% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 05/10 | 53,07% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 05/10 | 54,72% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 05/10 | 55,02% |
