***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 17/04 | -3,31% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 17/04 | -3,48% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 17/04 | 1,90% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 17/04 | -3,09% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 17/04 | -3,08% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 17/04 | -2,98% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 17/04 | -2,96% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 17/04 | 2,20% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 17/04 | -2,80% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 17/04 | 1,97% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 17/04 | -3,02% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 17/04 | 2,01% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 17/04 | -2,98% |
| ** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/04 | -2,29% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 17/04 | -9,89% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 17/04 | -0,14% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 17/04 | -0,14% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 17/04 | -0,86% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 17/04 | 0,14% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 17/04 | 0,03% |
