** SCHRODER ISF EMERGING ASIA U ACC USD | 01/10 | 29,85% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 01/10 | 32,02% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 01/10 | 24,60% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 01/10 | 31,93% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 01/10 | 31,94% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 01/10 | 24,51% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 01/10 | 31,84% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 01/10 | 30,44% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 01/10 | 30,33% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 01/10 | 27,23% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 01/10 | 27,19% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 01/10 | 27,71% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 01/10 | 27,83% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 01/10 | 27,71% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 01/10 | 27,60% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 01/10 | 27,14% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 01/10 | 27,14% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 01/10 | 28,23% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 01/10 | 28,24% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 01/10 | 29,43% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 01/10 | 28,46% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 01/10 | -2,88% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 01/10 | 2,41% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 01/10 | -3,04% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 01/10 | -2,52% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 01/10 | 2,74% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 01/10 | -7,21% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 01/10 | 2,79% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 01/10 | 1,55% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 01/10 | -2,48% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 01/10 | -2,73% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 01/10 | -2,88% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 01/10 | 2,41% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 01/10 | -3,01% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 01/10 | -2,15% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 01/10 | 1,26% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 01/10 | 3,19% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 01/10 | -2,23% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 01/10 | -2,11% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 01/10 | -1,60% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 01/10 | 1,84% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 01/10 | 3,75% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 01/10 | 29,32% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 01/10 | 29,27% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 01/10 | 33,74% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 01/10 | 30,04% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 01/10 | 29,80% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 01/10 | 22,53% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 01/10 | 29,76% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 01/10 | 29,76% |
