ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 29/04 | 14,22% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 29/04 | 14,00% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 29/04 | 14,00% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 29/04 | 14,42% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 29/04 | 14,42% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 29/04 | 14,88% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 29/04 | 14,51% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 29/04 | 0,18% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 29/04 | 1,18% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 29/04 | -0,47% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 29/04 | 0,34% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 29/04 | 1,33% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 29/04 | 0,06% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 29/04 | 1,34% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 29/04 | 6,72% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 29/04 | -0,42% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 29/04 | -0,65% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 29/04 | 0,19% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 29/04 | 1,18% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 29/04 | -0,46% |
