* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 15/01 | 4,12% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 15/01 | 3,99% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 15/01 | 4,16% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 15/01 | 4,14% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 15/01 | 4,01% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 15/01 | 4,19% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 15/01 | 4,04% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 15/01 | 4,00% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 15/01 | 0,07% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/01 | 1,23% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 15/01 | 1,23% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 15/01 | 0,09% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 15/01 | 1,38% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 15/01 | 1,25% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 15/01 | 0,07% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/01 | 1,23% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 15/01 | 1,23% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 15/01 | 0,11% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 15/01 | 1,27% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 15/01 | 1,30% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 15/01 | 6,58% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 15/01 | 6,43% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 15/01 | 0,54% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 15/01 | 1,78% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 15/01 | 0,56% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 15/01 | 1,80% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 15/01 | 1,09% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 15/01 | 0,60% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 15/01 | 1,13% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 15/01 | 1,83% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 15/01 | 0,57% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 15/01 | 1,81% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 15/01 | 5,71% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 15/01 | 5,71% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 15/01 | 4,87% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 15/01 | 5,88% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 15/01 | 5,73% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 15/01 | 5,77% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 15/01 | 5,73% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 15/01 | 5,44% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 15/01 | 5,73% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 15/01 | 6,95% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 15/01 | 5,88% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 15/01 | 4,53% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 15/01 | 4,50% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 15/01 | 5,76% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 15/01 | 5,76% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 15/01 | 5,79% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 15/01 | 5,79% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 15/01 | 7,08% |
