*** SCHRODER ISF EMERGING ASIA A ACC HKD | 02/01 | 2,59% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 02/01 | 2,52% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 02/01 | 2,58% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 02/01 | 2,37% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 02/01 | 2,50% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 02/01 | 2,58% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 02/01 | 2,50% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 02/01 | 2,58% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 02/01 | 2,51% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 02/01 | 2,51% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/01 | 2,59% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 02/01 | 2,57% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 02/01 | 1,47% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 02/01 | 1,55% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 02/01 | 1,48% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 02/01 | 1,64% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 02/01 | 1,48% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 02/01 | 1,35% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 02/01 | 1,47% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 02/01 | 1,47% |
