*** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 02/04 | 28,82% |
| *** SCHRODER ISF COMMODITY E ACC USD | 02/04 | 31,41% |
| *** SCHRODER ISF COMMODITY I ACC USD | 02/04 | 31,65% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 02/04 | 28,26% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 02/04 | 28,82% |
| ** SCHRODER ISF COMMODITY S DIS USD | 02/04 | 31,41% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 02/04 | 1,78% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 02/04 | 1,86% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 02/04 | 4,40% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 02/04 | 1,91% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 02/04 | -0,21% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 02/04 | 1,99% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 02/04 | 0,98% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 02/04 | 1,99% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 02/04 | 1,86% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 02/04 | 1,76% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 02/04 | 1,83% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 02/04 | 2,05% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 02/04 | 2,13% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 02/04 | 2,37% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/04 | 2,18% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/04 | 2,25% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 02/04 | 1,73% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 02/04 | 4,49% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 02/04 | 4,57% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 02/04 | 4,62% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 02/04 | 4,76% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 02/04 | 4,62% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 02/04 | 4,57% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 02/04 | 4,46% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 02/04 | 4,46% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 02/04 | 4,76% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 02/04 | 4,77% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 02/04 | 5,09% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 02/04 | 4,83% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 02/04 | -2,23% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 02/04 | 0,16% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 02/04 | -1,47% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 02/04 | -2,11% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 02/04 | 0,16% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 02/04 | -3,31% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 02/04 | 0,29% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 02/04 | 1,35% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 02/04 | -1,46% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 02/04 | -4,14% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 02/04 | -2,23% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 02/04 | 0,16% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 02/04 | -1,47% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 02/04 | -1,98% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 02/04 | -1,55% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 02/04 | 0,42% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 02/04 | -1,18% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 02/04 | -1,32% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 02/04 | -1,80% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 02/04 | -1,35% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 02/04 | 0,60% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 02/04 | 3,75% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 02/04 | 3,83% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 02/04 | 6,40% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 02/04 | 3,96% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 02/04 | 3,88% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 02/04 | 1,27% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 02/04 | 3,96% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 02/04 | 3,96% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 02/04 | 3,72% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 02/04 | 3,80% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 02/04 | 4,03% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 02/04 | 4,09% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 02/04 | 1,47% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 02/04 | 4,17% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 02/04 | 4,17% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 02/04 | -0,84% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 02/04 | -1,77% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 02/04 | 1,71% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 02/04 | 3,13% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 02/04 | -1,83% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 02/04 | 0,69% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 02/04 | 4,29% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 02/04 | -0,46% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 02/04 | -0,73% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 02/04 | -2,01% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 02/04 | 1,82% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 02/04 | -0,42% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 02/04 | -1,74% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 02/04 | -0,22% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 02/04 | 0,79% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 02/04 | -0,86% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 02/04 | 1,68% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 02/04 | -2,77% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 02/04 | 0,66% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 02/04 | -0,31% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 02/04 | 2,04% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 02/04 | -0,57% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 02/04 | -1,86% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 02/04 | 1,98% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 02/04 | -1,19% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 02/04 | -0,54% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 02/04 | -0,25% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 02/04 | 1,98% |
