*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 18/06 | -0,85% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 18/06 | -0,84% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 18/06 | -0,89% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 18/06 | -0,32% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 18/06 | -0,78% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 18/06 | -0,63% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 18/06 | -6,73% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 18/06 | -6,99% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 18/06 | -6,45% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 18/06 | -6,49% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 18/06 | -1,57% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 18/06 | -1,61% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 18/06 | -1,37% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 18/06 | -1,34% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 18/06 | 8,08% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 18/06 | -1,39% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 18/06 | -1,34% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 18/06 | -1,33% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 18/06 | -1,66% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 18/06 | -1,12% |
