ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 12/06 | 12,37% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 12/06 | 12,99% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 12/06 | 12,48% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/06 | 4,27% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 12/06 | -5,72% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 12/06 | -7,49% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 12/06 | 4,50% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 12/06 | -5,76% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 12/06 | 9,25% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/06 | -5,51% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 12/06 | -3,50% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 12/06 | -8,05% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 12/06 | -2,57% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/06 | 4,27% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/06 | -5,72% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 12/06 | -7,49% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/06 | 4,72% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 12/06 | 2,53% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/06 | -5,31% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 12/06 | -8,18% |
