ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 05/10 | 55,01% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 05/10 | -5,05% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/10 | 0,97% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 05/10 | -3,52% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/10 | -4,71% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 05/10 | 1,31% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/10 | 1,35% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 05/10 | -5,10% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/10 | 0,97% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 05/10 | -3,56% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 05/10 | -4,32% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 05/10 | 1,74% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 05/10 | 2,31% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 05/10 | 35,54% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 05/10 | 35,72% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 05/10 | 0,28% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 05/10 | 6,89% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/10 | 0,66% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 05/10 | 7,30% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 05/10 | -0,42% |
