**** SCHRODER ISF EMERGING ASIA I ACC EUR | 23/04 | -6,44% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 23/04 | -6,66% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 23/04 | -6,77% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 23/04 | -7,36% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 23/04 | 6,87% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 23/04 | 6,74% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 23/04 | 7,03% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 23/04 | 6,86% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 23/04 | 7,04% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 23/04 | 6,90% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 23/04 | 6,84% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 23/04 | 6,84% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 23/04 | 7,22% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 23/04 | 7,22% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 23/04 | 7,63% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 23/04 | 7,29% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 23/04 | 0,85% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 23/04 | -7,68% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 23/04 | -9,41% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 23/04 | 1,01% |
