**** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/10 | 1,28% |
| ***** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 05/10 | 5,48% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 05/10 | 7,90% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/10 | 0,81% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/10 | 7,45% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 05/10 | 26,40% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 05/10 | 34,97% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 05/10 | -3,47% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 05/10 | -3,45% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 05/10 | -5,92% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 05/10 | -3,02% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 05/10 | -3,06% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 05/10 | -5,52% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 05/10 | -3,43% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 05/10 | -5,89% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 05/10 | -2,74% |
| * SCHRODER ISF EURO BOND C DIS EUR | 05/10 | -2,74% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 05/10 | -2,41% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 05/10 | -2,69% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 05/10 | -2,69% |
