* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 06/08 | 2,91% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 06/08 | 5,68% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 06/08 | 6,08% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 06/08 | -0,89% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 06/08 | 3,60% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 06/08 | 6,41% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 06/08 | 6,80% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 06/08 | 3,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 06/08 | 6,32% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 06/08 | 20,71% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 06/08 | 21,10% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 06/08 | 21,53% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 06/08 | 21,99% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 06/08 | 38,57% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 06/08 | 38,06% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 06/08 | 39,24% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 06/08 | 39,44% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 06/08 | 39,43% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 06/08 | 0,23% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 06/08 | 3,19% |
