*** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 11/06 | 3,46% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 11/06 | -5,24% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 11/06 | 2,37% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 11/06 | 2,59% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 11/06 | 8,96% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 11/06 | 0,06% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/06 | 9,22% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 11/06 | 0,26% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 11/06 | 5,52% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 11/06 | 9,59% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 11/06 | 8,14% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 11/06 | 0,59% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 11/06 | 9,30% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 11/06 | 0,31% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 11/06 | -0,94% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 11/06 | -2,78% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 11/06 | 8,24% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 11/06 | -0,93% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 11/06 | -0,72% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 11/06 | 1,65% |
