* SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 13/03 | -0,15% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 13/03 | -1,29% |
| * SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 13/03 | 1,84% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 13/03 | -1,12% |
| * SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 13/03 | 0,33% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 13/03 | -1,12% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 13/03 | -1,23% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 13/03 | -1,38% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 13/03 | -1,22% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 13/03 | -1,40% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 13/03 | -1,24% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 13/03 | -1,18% |
| ** SCHRODER ISF EMERGING ASIA C ACC USD | 13/03 | -1,02% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 13/03 | -0,94% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 13/03 | -1,08% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 13/03 | -0,92% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 13/03 | -1,32% |
| * SCHRODER ISF EMERGING EUROPE A ACC EUR | 13/03 | 11,16% |
| * SCHRODER ISF EMERGING EUROPE A ACC NOK | 13/03 | 11,22% |
| * SCHRODER ISF EMERGING EUROPE A DIS EUR | 13/03 | 11,16% |
| * SCHRODER ISF EMERGING EUROPE A DIS GBP | 13/03 | 11,21% |
| * SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 13/03 | 11,05% |
| * SCHRODER ISF EMERGING EUROPE A1 ACC USD | 13/03 | 11,23% |
| * SCHRODER ISF EMERGING EUROPE B ACC EUR | 13/03 | 11,03% |
| * SCHRODER ISF EMERGING EUROPE B DIS EUR | 13/03 | 11,03% |
| * SCHRODER ISF EMERGING EUROPE C ACC EUR | 13/03 | 11,28% |
| * SCHRODER ISF EMERGING EUROPE C DIS EUR | 13/03 | 11,28% |
| ** SCHRODER ISF EMERGING EUROPE I ACC EUR | 13/03 | 11,55% |
| ** SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 13/03 | 11,33% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 13/03 | 2,36% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/03 | -1,56% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/03 | 5,83% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 13/03 | -1,44% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 13/03 | -1,32% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 13/03 | -2,51% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 13/03 | -0,01% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 13/03 | 2,26% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 13/03 | -1,54% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 13/03 | -1,54% |
| ** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 13/03 | 2,26% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 13/03 | -1,54% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 13/03 | -1,54% |
| ** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 13/03 | 2,46% |
| ND SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 13/03 | 1,79% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 13/03 | -1,34% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 13/03 | -2,62% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 13/03 | -2,41% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 13/03 | 2,61% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 13/03 | 1,93% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 13/03 | -1,20% |
