**** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 05/06 | -4,86% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 05/06 | -6,64% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 05/06 | 3,95% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 05/06 | -4,74% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 05/06 | 8,59% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 05/06 | -4,66% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 05/06 | -2,69% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 05/06 | -7,21% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 05/06 | -1,40% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 05/06 | 3,73% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/06 | -4,86% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 05/06 | -6,64% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 05/06 | 4,16% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 05/06 | 3,38% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 05/06 | -4,46% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 05/06 | -7,35% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 05/06 | -7,01% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 05/06 | 4,50% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 05/06 | 3,71% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 05/06 | -4,15% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 05/06 | -0,16% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 05/06 | -0,16% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 05/06 | 4,03% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/06 | 0,11% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/06 | 0,05% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 05/06 | 8,82% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 05/06 | 0,05% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 05/06 | 0,05% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 05/06 | -0,21% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 05/06 | -0,20% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 05/06 | 0,38% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 05/06 | 0,39% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 05/06 | 9,22% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 05/06 | 0,40% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 05/06 | 0,40% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 05/06 | 4,93% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 05/06 | 6,09% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 05/06 | -3,71% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 05/06 | -0,72% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/06 | 3,21% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 05/06 | -5,30% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 05/06 | 1,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 05/06 | 4,61% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 05/06 | 5,12% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 05/06 | 9,90% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 05/06 | -3,54% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 05/06 | 4,38% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 05/06 | 4,06% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 05/06 | 0,45% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 05/06 | -4,51% |
