**** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 22/05 | 1,72% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 22/05 | 0,06% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 22/05 | -0,19% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/05 | 1,67% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 22/05 | -0,74% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 22/05 | 1,91% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 22/05 | 6,12% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 22/05 | -0,45% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 22/05 | -0,02% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 22/05 | -0,37% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 22/05 | 1,71% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 22/05 | 0,07% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 22/05 | 0,01% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 22/05 | 1,66% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 22/05 | 2,12% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 22/05 | -0,18% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 22/05 | -0,25% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 22/05 | 0,31% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 22/05 | 1,98% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 22/05 | 2,40% |
