ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 12/02 | 12,24% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 12/02 | 12,23% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 12/02 | 12,23% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 12/02 | 12,38% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 12/02 | 12,38% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 12/02 | 12,54% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 12/02 | 12,41% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/02 | 2,21% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 12/02 | 1,37% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 12/02 | 1,37% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/02 | 2,27% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/02 | 1,20% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/02 | 4,70% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/02 | 1,43% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/02 | 7,39% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/02 | 0,83% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/02 | 5,02% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/02 | 2,21% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/02 | 1,37% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 12/02 | 1,37% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/02 | 2,33% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 12/02 | 2,71% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/02 | 1,49% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 12/02 | 1,00% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 12/02 | 0,91% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 12/02 | 2,42% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 12/02 | 2,80% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 12/02 | 1,57% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 12/02 | 12,71% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 12/02 | 12,89% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 12/02 | 20,05% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 12/02 | 12,94% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/02 | 12,77% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 12/02 | 13,82% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 12/02 | 12,96% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 12/02 | 12,96% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 12/02 | 12,69% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 12/02 | 12,88% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 12/02 | 12,74% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 12/02 | 12,88% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/02 | 13,93% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 12/02 | 13,07% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 12/02 | 13,07% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 12/02 | 4,04% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 12/02 | 4,52% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 12/02 | 3,27% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 12/02 | 9,25% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/02 | 3,69% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 12/02 | 2,93% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 12/02 | 9,66% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 12/02 | 5,51% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 12/02 | 4,09% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 12/02 | 6,50% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 12/02 | 3,32% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 12/02 | 4,31% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 12/02 | 4,09% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 12/02 | 4,75% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 12/02 | 3,32% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 12/02 | 4,03% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 12/02 | 3,26% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 12/02 | 4,02% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 12/02 | 3,26% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 12/02 | 5,59% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 12/02 | 3,36% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/02 | 4,17% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 12/02 | 6,58% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 12/02 | 3,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 12/02 | 4,51% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/02 | 4,17% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/02 | 4,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 12/02 | 3,40% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 12/02 | 4,31% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 12/02 | 4,55% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 12/02 | 3,54% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 12/02 | 4,21% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/02 | 3,45% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/02 | 11,25% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 12/02 | 11,32% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/02 | 11,40% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 12/02 | 11,48% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/02 | 7,18% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 12/02 | 6,94% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/02 | 7,10% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/02 | 7,07% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 12/02 | 7,01% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 12/02 | 7,25% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/02 | 7,13% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 12/02 | 7,08% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 12/02 | 7,32% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 12/02 | 7,22% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/02 | 7,40% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 12/02 | 7,28% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 12/02 | 1,53% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/02 | 0,69% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 12/02 | 0,69% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 12/02 | 1,58% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 12/02 | 0,52% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 12/02 | 0,75% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/02 | 1,49% |
