**** SCHRODER ISF EMERGING MARKETS B ACC EUR | 01/10 | 29,22% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 01/10 | 29,18% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 01/10 | 30,64% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 01/10 | 30,58% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 01/10 | 23,27% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 01/10 | 30,54% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 01/10 | 30,54% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 01/10 | 0,09% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 01/10 | -2,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 01/10 | 5,71% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 01/10 | 5,06% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 01/10 | -3,59% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 01/10 | 1,30% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 01/10 | 9,98% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 01/10 | -2,87% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 01/10 | 0,41% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 01/10 | -4,49% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 01/10 | 6,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 01/10 | 3,76% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 01/10 | -3,32% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 01/10 | 0,27% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 01/10 | 1,58% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 01/10 | 0,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 01/10 | 5,63% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 01/10 | -5,45% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 01/10 | 1,20% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 01/10 | -2,41% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 01/10 | 6,73% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 01/10 | 0,90% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 01/10 | -4,05% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 01/10 | 6,55% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 01/10 | 0,93% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 01/10 | 4,26% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 01/10 | 6,55% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 01/10 | -0,99% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 01/10 | 1,78% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 01/10 | 5,18% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 01/10 | 7,46% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 01/10 | 1,21% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 01/10 | 6,86% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 01/10 | 27,71% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 01/10 | 28,26% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 01/10 | 28,82% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 01/10 | 29,43% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 01/10 | 48,06% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 01/10 | 47,38% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 01/10 | 48,94% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 01/10 | 49,23% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 01/10 | 49,21% |
