**** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/08 | 3,89% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/08 | -1,11% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/08 | 4,12% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 13/08 | 5,59% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 13/08 | -0,06% |
| *** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 13/08 | 2,48% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 13/08 | 0,72% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 13/08 | 3,80% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 13/08 | 0,38% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 13/08 | 1,34% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 13/08 | 4,51% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 13/08 | 4,45% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 13/08 | 0,11% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/08 | 0,25% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 13/08 | 1,80% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 13/08 | 5,01% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 13/08 | 4,91% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 13/08 | 26,95% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 13/08 | 27,15% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 13/08 | 33,40% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 13/08 | 27,54% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 13/08 | 27,34% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 13/08 | 23,24% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 13/08 | 27,54% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 13/08 | 27,54% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 13/08 | 26,87% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 13/08 | 27,07% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 13/08 | 28,04% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 13/08 | 27,97% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 13/08 | 23,84% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 13/08 | 28,17% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 13/08 | 28,17% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/08 | 2,15% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 13/08 | 1,31% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 13/08 | 5,43% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 13/08 | 7,44% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/08 | -0,70% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 13/08 | 2,14% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 13/08 | 11,18% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 13/08 | 0,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 13/08 | 2,41% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 13/08 | 0,17% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 13/08 | 5,70% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 13/08 | 5,48% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 13/08 | -0,01% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 13/08 | 1,70% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 13/08 | 2,94% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 13/08 | 2,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 13/08 | 5,37% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 13/08 | -1,57% |
