**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 17/06 | 2,30% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/06 | 4,48% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 17/06 | 4,65% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 17/06 | 2,05% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 17/06 | 4,41% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 17/06 | 2,92% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 17/06 | 2,56% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 17/06 | 4,89% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 17/06 | 5,25% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 17/06 | 34,76% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 17/06 | 34,99% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 17/06 | 3,30% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 17/06 | 5,83% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/06 | 3,51% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 17/06 | 6,09% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 17/06 | 3,37% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 17/06 | 3,92% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 17/06 | 5,58% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 17/06 | 6,45% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 17/06 | 3,63% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 17/06 | 6,18% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 17/06 | 32,14% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 17/06 | 29,67% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 17/06 | 27,54% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 17/06 | 32,22% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 17/06 | 32,45% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 17/06 | 36,46% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 17/06 | 29,97% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 17/06 | 28,29% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 17/06 | 29,98% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 17/06 | 30,39% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 17/06 | 31,48% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 17/06 | 27,67% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 17/06 | 27,32% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 17/06 | 32,82% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 17/06 | 30,33% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 17/06 | 33,35% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 17/06 | 30,86% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/06 | 31,05% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 17/06 | 34,54% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 17/06 | 0,83% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 17/06 | 0,87% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 17/06 | 0,07% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 17/06 | 1,07% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 17/06 | 1,08% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 17/06 | 0,32% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 17/06 | 0,85% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 17/06 | 0,09% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 17/06 | 1,28% |
| * SCHRODER ISF EURO BOND C DIS EUR | 17/06 | 1,28% |
