**** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 06/08 | 3,72% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 06/08 | 0,28% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 06/08 | 1,04% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 06/08 | 3,91% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 06/08 | -0,14% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 06/08 | 4,03% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 06/08 | 5,35% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 06/08 | -0,15% |
| *** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/08 | 1,14% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 06/08 | 0,74% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 06/08 | 3,72% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 06/08 | 0,30% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 06/08 | 1,35% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 06/08 | 4,22% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 06/08 | 4,35% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 06/08 | 0,01% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 06/08 | 0,16% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 06/08 | 1,79% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/08 | 4,71% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 06/08 | 4,80% |
