* SCHRODER ISF EMERGING MARKETS A DIS USD | 17/04 | -10,16% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 17/04 | -10,32% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 17/04 | -10,32% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 17/04 | -10,07% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 17/04 | -9,95% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 17/04 | -2,35% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 17/04 | -9,95% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 17/04 | -9,95% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/04 | 2,09% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 17/04 | 3,01% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 17/04 | -6,10% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 17/04 | -4,60% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/04 | 1,09% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 17/04 | -7,03% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 17/04 | -3,52% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 17/04 | 2,81% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 17/04 | 2,20% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 17/04 | 6,05% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 17/04 | -5,99% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 17/04 | -0,77% |
