** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 21/05 | 8,54% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 21/05 | 0,70% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 21/05 | -0,03% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 21/05 | -0,58% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 21/05 | 2,17% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 21/05 | 1,47% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 21/05 | -1,04% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 21/05 | 0,29% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 21/05 | 1,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 21/05 | -0,22% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 21/05 | 1,96% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 21/05 | -2,13% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 21/05 | 0,94% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 21/05 | 0,95% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 21/05 | 2,49% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 21/05 | 0,22% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 21/05 | -0,34% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 21/05 | 2,42% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 21/05 | 0,25% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 21/05 | 1,73% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 21/05 | 2,42% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 21/05 | -0,89% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 21/05 | 0,67% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 21/05 | 2,18% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 21/05 | 2,87% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 21/05 | 0,38% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 21/05 | 2,57% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 21/05 | 20,47% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 21/05 | 20,73% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 21/05 | 21,00% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 21/05 | 21,30% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 21/05 | 6,63% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 21/05 | 6,79% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 18/05 | 5,94% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 21/05 | 7,36% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 21/05 | -0,47% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 21/05 | 1,59% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 21/05 | 0,15% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 21/05 | -0,30% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 21/05 | 1,73% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 21/05 | 1,79% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 21/05 | -0,51% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 21/05 | 1,60% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 21/05 | 0,15% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 21/05 | -0,08% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 21/05 | 1,99% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 21/05 | 2,27% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 21/05 | 25,60% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 21/05 | 25,68% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 21/05 | -0,03% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 21/05 | 2,21% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 21/05 | 0,16% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 21/05 | 2,41% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 21/05 | -0,09% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 21/05 | 0,47% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 21/05 | 1,99% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 21/05 | 2,70% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 21/05 | 0,24% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 21/05 | 2,49% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 21/05 | 23,28% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 21/05 | 21,43% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 21/05 | 18,97% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 21/05 | 23,44% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 21/05 | 23,52% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 21/05 | 29,08% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 21/05 | 21,67% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 21/05 | 20,67% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 21/05 | 21,67% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 21/05 | 20,00% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 21/05 | 22,74% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 21/05 | 19,35% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 21/05 | 19,09% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 21/05 | 23,82% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 21/05 | 21,95% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 21/05 | 24,22% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 21/05 | 22,37% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 21/05 | 22,39% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 21/05 | 25,32% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 21/05 | -0,53% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 21/05 | -0,59% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 21/05 | -1,28% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 21/05 | -0,29% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 21/05 | -0,32% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 21/05 | -1,07% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 21/05 | -0,51% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 21/05 | -1,26% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 21/05 | -0,15% |
| * SCHRODER ISF EURO BOND C DIS EUR | 21/05 | -0,15% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 21/05 | 0,02% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 21/05 | -0,12% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 21/05 | -0,12% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 21/05 | -0,24% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 21/05 | -0,24% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 21/05 | 0,65% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 21/05 | -0,06% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 21/05 | 0,95% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 21/05 | 2,01% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 21/05 | -0,06% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 21/05 | -0,26% |
