**** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 06/08 | 24,22% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 06/08 | 24,29% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 06/08 | 30,20% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 06/08 | 24,76% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 06/08 | 24,59% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 06/08 | 20,57% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 06/08 | 24,66% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 06/08 | 24,65% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 06/08 | 24,14% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 06/08 | 24,21% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 06/08 | 25,37% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 06/08 | 25,18% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 06/08 | 21,15% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 06/08 | 25,25% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 06/08 | 25,25% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 06/08 | 2,24% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 06/08 | 1,50% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 06/08 | 5,41% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/08 | 7,26% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/08 | -0,62% |
