* SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 23/12 | -5,42% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 23/12 | -5,16% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 23/12 | 13,37% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 23/12 | 9,81% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 23/12 | 2,20% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 23/12 | 20,12% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 23/12 | 19,97% |
| ** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 23/12 | 27,96% |
| *** SCHRODER ISF EMERGING MARKETS A ACC CZK | 23/12 | 20,64% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR | 23/12 | 20,71% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 23/12 | 33,25% |
| *** SCHRODER ISF EMERGING MARKETS A ACC USD | 23/12 | 20,56% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 23/12 | 18,09% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 23/12 | 20,01% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 23/12 | 19,85% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 23/12 | 21,75% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 23/12 | 21,65% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 23/12 | 34,38% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 23/12 | 21,50% |
| ** SCHRODER ISF EMERGING MARKETS C DIS USD | 23/12 | 19,02% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 23/12 | 9,76% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 23/12 | 14,13% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 23/12 | -0,99% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 23/12 | 2,07% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/12 | 5,44% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 23/12 | -4,88% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 23/12 | 6,68% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 23/12 | 9,29% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 23/12 | 10,21% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 23/12 | 16,35% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 23/12 | -0,60% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 23/12 | -1,21% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 23/12 | 5,85% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 23/12 | -1,28% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 23/12 | -4,52% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 23/12 | 9,65% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 23/12 | -1,09% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 23/12 | 1,35% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 23/12 | -4,99% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 23/12 | 9,98% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 23/12 | 0,15% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 23/12 | 10,88% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 23/12 | 17,17% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 23/12 | 0,03% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 23/12 | -10,93% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 23/12 | 2,73% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 23/12 | -0,44% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 23/12 | -7,54% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 23/12 | 12,10% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 23/12 | 8,70% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 23/12 | 1,14% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 23/12 | 11,30% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 23/12 | 0,43% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 23/12 | 8,75% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 23/12 | 9,34% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 23/12 | 9,98% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 23/12 | 10,67% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 23/12 | 10,61% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 23/12 | 10,19% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 23/12 | 10,01% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 23/12 | 11,35% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 23/12 | 11,33% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 23/12 | 11,16% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 23/12 | 11,89% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 23/12 | 11,86% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 23/12 | 11,78% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 23/12 | 12,77% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 23/12 | 12,56% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 23/12 | 11,47% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 23/12 | 11,28% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 23/12 | 0,24% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 23/12 | -5,75% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 23/12 | 11,83% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 23/12 | 0,76% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 23/12 | 0,73% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 23/12 | 11,29% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 23/12 | 0,24% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 23/12 | -5,76% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 23/12 | 12,38% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 23/12 | 1,23% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 23/12 | 1,95% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 23/12 | 22,83% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 23/12 | 22,67% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 23/12 | 15,28% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | 4,20% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/12 | 15,89% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 23/12 | 4,70% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/12 | 4,37% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 23/12 | 16,76% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 23/12 | 13,19% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 23/12 | 5,46% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 23/12 | 16,07% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 23/12 | 4,81% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 23/12 | 13,31% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 23/12 | 8,30% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 23/12 | 24,30% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 23/12 | 14,01% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 23/12 | 13,87% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 23/12 | 16,46% |
