*** SCHRODER ISF EMERGING ASIA A ACC USD | 15/01 | 7,23% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 15/01 | 7,36% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 15/01 | 7,35% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 15/01 | 7,20% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 15/01 | 7,41% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 15/01 | 7,25% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 15/01 | 7,46% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 15/01 | 7,43% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 15/01 | 7,27% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 15/01 | 7,18% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 15/01 | 6,96% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 15/01 | 6,81% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 15/01 | 6,98% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 15/01 | 7,12% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 15/01 | 6,98% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 15/01 | 6,97% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 15/01 | 6,96% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 15/01 | 6,96% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 15/01 | 7,01% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 15/01 | 7,01% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 15/01 | 7,06% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 15/01 | 7,02% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 15/01 | 0,16% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 15/01 | 1,31% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 15/01 | 1,31% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 15/01 | 0,18% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 15/01 | 1,46% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 15/01 | 1,31% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 15/01 | 1,34% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 15/01 | 1,38% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 15/01 | 1,34% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 15/01 | 2,53% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 15/01 | 0,16% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 15/01 | 1,31% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 15/01 | 1,32% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 15/01 | 0,20% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 15/01 | 0,86% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 15/01 | 1,36% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 15/01 | 1,36% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 15/01 | 1,37% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 15/01 | 0,23% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 15/01 | 0,90% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 15/01 | 1,39% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 15/01 | 6,49% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 15/01 | 6,33% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 15/01 | 6,38% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 15/01 | 6,68% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 15/01 | 6,51% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 15/01 | 5,14% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 15/01 | 6,35% |
