** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 29/04 | 23,80% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 29/04 | 16,19% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 29/04 | 16,17% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 29/04 | 16,21% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 29/04 | 15,68% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 29/04 | 16,21% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 29/04 | 16,19% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 29/04 | 15,97% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 29/04 | 15,99% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 29/04 | 16,40% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 29/04 | 16,42% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 29/04 | 16,87% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 29/04 | 16,58% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 29/04 | 16,60% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 29/04 | 15,83% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 29/04 | 14,03% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 29/04 | 14,05% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 29/04 | 14,22% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 29/04 | 14,36% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 29/04 | 14,22% |
