* SCHRODER ISF EMERGING ASIA A ACC HKD | 28/08 | 5,46% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 28/08 | 10,02% |
| * SCHRODER ISF EMERGING ASIA A ACC USD | 28/08 | 5,45% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 28/08 | 5,57% |
| * SCHRODER ISF EMERGING ASIA B ACC EUR | 28/08 | 5,13% |
| * SCHRODER ISF EMERGING ASIA B ACC USD | 28/08 | 5,04% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 28/08 | 5,93% |
| * SCHRODER ISF EMERGING ASIA C ACC USD | 28/08 | 5,83% |
| ** SCHRODER ISF EMERGING ASIA I ACC EUR | 28/08 | 6,79% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 28/08 | 6,26% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC USD | 28/08 | 6,17% |
| * SCHRODER ISF EMERGING ASIA U ACC USD | 28/08 | 4,76% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 28/08 | 22,69% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 28/08 | 22,58% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 28/08 | 23,09% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 28/08 | 23,05% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 28/08 | 23,09% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 28/08 | 23,12% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 28/08 | 22,61% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 28/08 | 22,61% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 28/08 | 23,54% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 28/08 | 23,54% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 28/08 | 24,55% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 28/08 | 23,73% |
| ***** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 28/08 | 7,56% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 28/08 | -2,86% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 28/08 | -6,28% |
| ***** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 28/08 | 7,91% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 28/08 | -2,44% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 28/08 | 11,40% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 28/08 | -2,55% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 28/08 | -1,90% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 28/08 | -6,73% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 28/08 | -0,31% |
| ***** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 28/08 | 7,55% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 28/08 | -2,87% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 28/08 | -6,27% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 28/08 | 8,25% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 28/08 | 5,28% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 28/08 | -2,23% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 28/08 | -6,99% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 28/08 | -6,42% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 28/08 | 8,81% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 28/08 | 5,79% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 28/08 | -1,75% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 28/08 | 7,05% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 28/08 | 6,96% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 28/08 | 11,57% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 28/08 | 7,51% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 28/08 | 7,40% |
