| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 30/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 31/12 | 0,00% |
