** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 05/06 | 4,89% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 05/06 | -3,75% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 05/06 | 2,78% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 05/06 | -4,72% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 05/06 | 4,90% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 05/06 | -3,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/06 | 5,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/06 | 10,19% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 05/06 | -3,28% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 05/06 | 4,03% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 05/06 | 5,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 05/06 | 4,67% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 05/06 | -3,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/06 | 5,91% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 05/06 | 5,21% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 05/06 | -2,81% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 05/06 | 5,57% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 05/06 | -3,09% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 05/06 | -4,56% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 05/06 | -4,33% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 05/06 | -4,09% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 05/06 | -3,82% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 05/06 | -1,93% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/06 | -2,15% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/06 | -2,14% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 05/06 | -1,70% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/06 | -1,76% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/06 | -1,75% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 05/06 | -1,49% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/06 | -1,56% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/06 | -1,52% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/06 | -1,16% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 05/06 | -1,18% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/06 | -1,62% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 05/06 | 2,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/06 | -6,13% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 05/06 | -7,63% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/06 | 2,62% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 05/06 | -6,01% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/06 | -5,93% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 05/06 | 2,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/06 | -6,13% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 05/06 | -7,63% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/06 | 2,84% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 05/06 | -5,73% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 05/06 | 3,18% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 05/06 | -5,43% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 05/06 | 0,82% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 05/06 | 0,82% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 05/06 | 8,77% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/06 | -0,06% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/06 | 9,02% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 05/06 | 0,14% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 05/06 | 6,01% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 05/06 | 9,38% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 05/06 | 8,64% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 05/06 | 0,46% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/06 | 9,10% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/06 | 0,19% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 05/06 | -1,94% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 05/06 | -3,77% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 05/06 | 6,47% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 05/06 | -1,73% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 05/06 | -1,73% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 05/06 | 0,68% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 05/06 | -3,56% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 05/06 | 1,30% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 05/06 | -3,56% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 05/06 | 1,22% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 05/06 | -2,48% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 05/06 | 5,73% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 05/06 | 5,45% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 05/06 | -1,47% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 05/06 | -3,32% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 05/06 | -1,11% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 05/06 | -2,95% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 05/06 | 9,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 05/06 | 9,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 05/06 | 18,38% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 05/06 | 9,81% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 05/06 | 9,81% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 05/06 | 9,99% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 05/06 | 10,03% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 05/06 | 18,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 05/06 | 10,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 05/06 | 18,51% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 05/06 | 9,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 05/06 | 18,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 05/06 | 9,99% |
| ** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 05/06 | 9,32% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 05/06 | 0,51% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 05/06 | 0,85% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 05/06 | 0,85% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 05/06 | 0,11% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 05/06 | 1,14% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 05/06 | 1,08% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 05/06 | 0,35% |
| * SCHRODER ISF EURO BOND B ACC EUR | 05/06 | 0,87% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 05/06 | 0,13% |
