** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/04 | -10,27% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 17/04 | -0,67% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/04 | -8,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 17/04 | -8,69% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 17/04 | -0,80% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 17/04 | -8,82% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 17/04 | -10,28% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 17/04 | -0,51% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 17/04 | -8,55% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 17/04 | -0,29% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 17/04 | -8,36% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 17/04 | -9,69% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 17/04 | -9,69% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 17/04 | 4,25% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 17/04 | -4,02% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/04 | 4,41% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 17/04 | -3,88% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 17/04 | -0,73% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 17/04 | 4,65% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 17/04 | 1,63% |
