* SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/11 | 14,80% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/11 | 10,28% |
| ** SCHRODER ISF COMMODITY C ACC USD | 17/11 | 5,01% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 17/11 | 15,48% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 17/11 | 15,33% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 17/11 | 10,59% |
| ** SCHRODER ISF COMMODITY E ACC USD | 17/11 | 5,47% |
| ** SCHRODER ISF COMMODITY I ACC USD | 17/11 | 6,16% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 17/11 | 11,31% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 17/11 | 6,76% |
| ** SCHRODER ISF COMMODITY S DIS USD | 17/11 | 1,52% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 17/11 | 16,73% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 17/11 | 16,67% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 17/11 | 20,97% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 17/11 | 17,24% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 17/11 | 22,18% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 17/11 | 17,19% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 17/11 | 19,60% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 17/11 | 17,19% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 17/11 | 17,24% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 17/11 | 16,62% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 17/11 | 16,57% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 17/11 | 17,81% |
| ** SCHRODER ISF EMERGING ASIA C ACC USD | 17/11 | 17,75% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 17/11 | 19,09% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 17/11 | 18,31% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 17/11 | 18,25% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 17/11 | 16,16% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 17/11 | 20,78% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 17/11 | 20,72% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 17/11 | 21,31% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 17/11 | 21,56% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 17/11 | 21,31% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 17/11 | 21,31% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 17/11 | 20,67% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 17/11 | 20,67% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 17/11 | 21,89% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 17/11 | 21,90% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 17/11 | 23,23% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 17/11 | 22,14% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 17/11 | 10,72% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 17/11 | 1,23% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/11 | -4,09% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 17/11 | 11,22% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 17/11 | 1,74% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/11 | 15,91% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 17/11 | 1,68% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 17/11 | 0,90% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 17/11 | -3,85% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 17/11 | 6,10% |
