**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 02/10 | -4,67% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 02/10 | 0,86% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 02/10 | 1,21% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 02/10 | -5,05% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 02/10 | 0,83% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 02/10 | -3,69% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/10 | -4,28% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 02/10 | 1,59% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 02/10 | 2,15% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 02/10 | 33,06% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 02/10 | 33,60% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 02/10 | -0,62% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 02/10 | 5,73% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/10 | -0,25% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 02/10 | 6,14% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/10 | -1,68% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 02/10 | 0,36% |
| ***** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 02/10 | 4,14% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 02/10 | 6,72% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/10 | -0,10% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 02/10 | 6,28% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 02/10 | 24,66% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/10 | 32,87% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 02/10 | -3,44% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 02/10 | -3,16% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 02/10 | -5,89% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 02/10 | -3,12% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 02/10 | -3,03% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 02/10 | -5,50% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 02/10 | -3,40% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 02/10 | -5,86% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 02/10 | -2,72% |
| * SCHRODER ISF EURO BOND C DIS EUR | 02/10 | -2,72% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 02/10 | -2,39% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 02/10 | -2,67% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 02/10 | -2,67% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/10 | -1,54% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 02/10 | -3,02% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 02/10 | -2,85% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 02/10 | -1,21% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 02/10 | 0,81% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 02/10 | 4,79% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 02/10 | -2,69% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/10 | -1,58% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 02/10 | -3,06% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 02/10 | -2,56% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 02/10 | -0,91% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 02/10 | 1,12% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 02/10 | 5,10% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 02/10 | -0,91% |
