*** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 22/05 | 26,23% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 22/05 | 26,40% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 22/05 | 33,98% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 22/05 | 26,60% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 22/05 | 26,47% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 22/05 | 23,62% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 22/05 | 26,65% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 22/05 | 26,65% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 22/05 | 26,18% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 22/05 | 26,35% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 22/05 | 26,87% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 22/05 | 26,86% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 22/05 | 24,01% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 22/05 | 27,04% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 22/05 | 27,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 22/05 | 0,20% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 22/05 | 0,48% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 22/05 | 2,43% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 22/05 | 7,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 22/05 | -1,26% |
