ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 06/10 | 5,18% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 06/10 | 2,93% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 06/10 | 8,92% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 06/10 | -3,80% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 06/10 | 2,52% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 06/10 | 1,77% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 06/10 | 3,32% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 06/10 | -0,33% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 06/10 | 5,55% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 06/10 | 3,41% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 06/10 | 9,42% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 06/10 | 4,13% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 06/10 | 3,80% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 06/10 | -0,01% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 06/10 | 6,04% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 06/10 | 9,65% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 06/10 | 3,90% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 06/10 | 13,28% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 06/10 | 13,70% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 06/10 | 13,19% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 06/10 | 14,36% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 06/10 | 15,00% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 06/10 | 33,18% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 06/10 | 33,16% |
| **** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 06/10 | 38,36% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 06/10 | 33,69% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 06/10 | 30,95% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 06/10 | 33,67% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 06/10 | 31,05% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 06/10 | 33,67% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 06/10 | 33,57% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 06/10 | · |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 06/10 | 33,08% |
| *** SCHRODER ISF EMERGING ASIA B ACC USD | 06/10 | 33,06% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 06/10 | 34,26% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 06/10 | 34,23% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 06/10 | 35,52% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 06/10 | 34,75% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC USD | 06/10 | 34,73% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 06/10 | 32,64% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 06/10 | 34,88% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 06/10 | 26,99% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 06/10 | 34,81% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 06/10 | 34,80% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 06/10 | 26,91% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 06/10 | 34,72% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 06/10 | 33,27% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 06/10 | 33,18% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 06/10 | 27,95% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 06/10 | 27,93% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 06/10 | 28,44% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 06/10 | 28,53% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 06/10 | 28,44% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 06/10 | 28,32% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 06/10 | 27,85% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 06/10 | 27,85% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 06/10 | 28,98% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 06/10 | 28,98% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 06/10 | 30,20% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 06/10 | 29,21% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 06/10 | -2,22% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 06/10 | 3,38% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 06/10 | -2,11% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 06/10 | -1,85% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 06/10 | 3,70% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 06/10 | -5,85% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 06/10 | 3,77% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 06/10 | 2,99% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 06/10 | -1,55% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 06/10 | -1,46% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 06/10 | -2,22% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 06/10 | 3,38% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 06/10 | -2,08% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 06/10 | -1,47% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 06/10 | 2,56% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 06/10 | 4,19% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 06/10 | -1,28% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 06/10 | -1,16% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 06/10 | -0,92% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/10 | 3,17% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 06/10 | 4,76% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 06/10 | 32,75% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 06/10 | 32,72% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 06/10 | 37,93% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 06/10 | 33,45% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 06/10 | 33,25% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 06/10 | 25,48% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 06/10 | 33,23% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 06/10 | 33,23% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 06/10 | 32,64% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 06/10 | 32,62% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 06/10 | 34,12% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 06/10 | 34,07% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 06/10 | 26,24% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 06/10 | 34,05% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 06/10 | 34,05% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 06/10 | 1,14% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 06/10 | -0,88% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 06/10 | 7,10% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/10 | 6,92% |
