**** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 23/04 | -7,54% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 23/04 | 5,56% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 23/04 | -7,54% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 23/04 | -6,08% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 23/04 | -9,03% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 23/04 | -7,61% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 23/04 | 0,85% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 23/04 | -7,68% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 23/04 | -9,41% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 23/04 | 1,16% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 23/04 | -1,72% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 23/04 | -7,39% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 23/04 | -9,11% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 23/04 | -8,88% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 23/04 | 1,40% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 23/04 | -1,50% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 23/04 | -7,18% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 23/04 | -8,19% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 23/04 | -8,30% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 23/04 | -5,93% |
