* SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 22/05 | 0,64% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 22/05 | 2,14% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 22/05 | 2,85% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 22/05 | -0,48% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 22/05 | 1,06% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 22/05 | 2,60% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 22/05 | 3,31% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 22/05 | 0,77% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 22/05 | 3,00% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 22/05 | 22,35% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 22/05 | 22,61% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 22/05 | 22,89% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 22/05 | 23,20% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 22/05 | 7,09% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 22/05 | 7,17% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 18/05 | 5,94% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 22/05 | 7,83% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 22/05 | -0,17% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 22/05 | 1,94% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 22/05 | 0,49% |
