*** SCHRODER ISF EMERGING ASIA A ACC EUR | 19/03 | 5,56% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 19/03 | 4,43% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 19/03 | 5,97% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 19/03 | 5,37% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 19/03 | 5,93% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 19/03 | 5,41% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 19/03 | 5,43% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 19/03 | 5,80% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 19/03 | 5,69% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 19/03 | 6,06% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 19/03 | 5,96% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 19/03 | 5,80% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 19/03 | 6,17% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 19/03 | 5,70% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 19/03 | 2,60% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 19/03 | 2,96% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 19/03 | 2,71% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 19/03 | 2,83% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 19/03 | 2,71% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 19/03 | 2,56% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 19/03 | 2,58% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 19/03 | 2,58% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 19/03 | 2,83% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 19/03 | 2,83% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 19/03 | 3,10% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 19/03 | 2,88% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/03 | -1,46% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 19/03 | 1,20% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 19/03 | 1,19% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 19/03 | -1,36% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 19/03 | 0,80% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 19/03 | -1,27% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 19/03 | 1,30% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 19/03 | 4,92% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/03 | 0,12% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 19/03 | -2,84% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/03 | -1,45% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 19/03 | 1,20% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 19/03 | 1,20% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 19/03 | -1,25% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 19/03 | 0,13% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/03 | 1,41% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/03 | 0,39% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 19/03 | 0,24% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/03 | -1,08% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 19/03 | 0,29% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 19/03 | 1,57% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 19/03 | 6,65% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 19/03 | 7,02% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 19/03 | 11,84% |
