* SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 19/03 | -0,39% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 19/03 | -0,62% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 19/03 | -0,51% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 19/03 | -0,01% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 19/03 | -1,29% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 19/03 | 1,37% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 19/03 | 1,38% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 19/03 | -1,19% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/03 | 0,98% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/03 | 1,48% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 19/03 | -1,33% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/03 | 1,38% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 19/03 | 1,37% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 19/03 | -1,07% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/03 | 1,59% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/03 | 1,75% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 19/03 | 7,17% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 19/03 | 7,55% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 19/03 | -1,29% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 19/03 | 1,49% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/03 | -1,19% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 19/03 | 1,61% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 19/03 | 0,05% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 19/03 | -1,02% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 19/03 | 0,23% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 19/03 | 1,77% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/03 | -1,14% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 19/03 | 1,66% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/03 | 7,53% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 19/03 | 6,73% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/03 | 3,33% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/03 | 7,27% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/03 | 7,65% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/03 | 11,66% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 19/03 | 6,89% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 19/03 | 6,32% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 19/03 | 6,85% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/03 | 2,94% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/03 | 7,27% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/03 | 4,70% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/03 | 4,57% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 19/03 | 7,80% |
