| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 31/12 | 0,00% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 31/12 | 0,00% |
