** SCHRODER ISF EMERGING ASIA B ACC EUR | 17/06 | 29,88% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 17/06 | 30,10% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 17/06 | 30,57% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 17/06 | 30,79% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 17/06 | 31,31% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 17/06 | 30,86% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 17/06 | 31,08% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 17/06 | 29,85% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 17/06 | 21,58% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 17/06 | 21,79% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 17/06 | 21,87% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 17/06 | 22,11% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 17/06 | 21,86% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 17/06 | 21,87% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 17/06 | 21,53% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 17/06 | 21,53% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 17/06 | 22,17% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 17/06 | 22,17% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 17/06 | 22,87% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 17/06 | 22,30% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 17/06 | 1,93% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 17/06 | 4,23% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/06 | 2,53% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 17/06 | 2,16% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 17/06 | 4,30% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/06 | 1,36% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 17/06 | 4,47% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 17/06 | 7,26% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 17/06 | 1,46% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 17/06 | 3,45% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 17/06 | 1,93% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 17/06 | 4,23% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 17/06 | 2,55% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 17/06 | 2,40% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 17/06 | 4,15% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 17/06 | 4,72% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 17/06 | 1,81% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 17/06 | 1,70% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 17/06 | 2,74% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 17/06 | 4,53% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 17/06 | 5,07% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 17/06 | 33,36% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 17/06 | 33,58% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 17/06 | 40,36% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 17/06 | 33,80% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 17/06 | 33,66% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 17/06 | 30,41% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 17/06 | 33,89% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 17/06 | 33,89% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 17/06 | 33,30% |
