*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 06/08 | 2,93% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 06/08 | 6,21% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 06/08 | 25,39% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 06/08 | 22,13% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 06/08 | 17,53% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 06/08 | 25,70% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 06/08 | 25,77% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 06/08 | 28,12% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 06/08 | 22,50% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 06/08 | 20,56% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 06/08 | 22,51% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 06/08 | 21,65% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 06/08 | 24,13% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 06/08 | 19,08% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 06/08 | 18,67% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 06/08 | 26,23% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 06/08 | 22,94% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 06/08 | 26,88% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 06/08 | 23,59% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 06/08 | 21,34% |
