* SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 06/08 | 0,20% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 06/08 | 0,50% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 06/08 | 3,38% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 06/08 | 3,50% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 06/08 | 0,18% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 06/08 | 3,19% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 06/08 | 0,17% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 06/08 | 0,82% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 06/08 | 3,81% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 06/08 | 4,26% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 06/08 | 25,92% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 06/08 | 25,99% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 06/08 | 2,51% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 06/08 | 5,77% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 06/08 | 2,80% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 06/08 | 6,09% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 06/08 | 2,26% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 06/08 | 3,31% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 06/08 | 6,11% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 06/08 | 6,56% |
