| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 31/12 | 0,00% |
