* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 18/03 | 2,11% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 18/03 | 2,03% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 18/03 | 2,14% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 18/03 | 2,49% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 18/03 | -0,63% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 18/03 | 1,93% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 18/03 | 1,94% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 18/03 | -0,54% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/03 | 1,84% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 18/03 | 2,04% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 18/03 | -0,67% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 18/03 | 1,94% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 18/03 | 1,94% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 18/03 | -0,42% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 18/03 | 2,15% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 18/03 | 2,31% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 18/03 | 10,98% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 18/03 | 11,20% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 18/03 | -0,62% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 18/03 | 2,06% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/03 | -0,53% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 18/03 | 2,17% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 18/03 | 0,69% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 18/03 | -0,36% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 18/03 | 0,87% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 18/03 | 2,33% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/03 | -0,48% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 18/03 | 2,22% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 18/03 | 10,46% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 18/03 | 9,63% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 18/03 | 6,59% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 18/03 | 10,36% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 18/03 | 10,57% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 18/03 | 15,49% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 18/03 | 9,73% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 18/03 | 9,41% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 18/03 | 9,75% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 18/03 | 6,88% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 18/03 | 10,36% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 18/03 | 7,66% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 18/03 | 7,53% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 18/03 | 10,72% |
