***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 27/03 | 6,74% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | · |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 27/03 | 6,55% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 27/03 | 6,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 27/03 | 8,21% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 29/04 | 16,77% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 29/04 | 18,28% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 29/04 | -0,74% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 29/04 | -0,85% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 29/04 | -1,48% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 29/04 | -0,50% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 29/04 | -0,56% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 29/04 | -1,31% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 29/04 | -0,72% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 29/04 | -1,47% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 29/04 | -0,42% |
| * SCHRODER ISF EURO BOND C DIS EUR | 29/04 | -0,42% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 29/04 | -0,27% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 29/04 | -0,40% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 29/04 | -0,40% |
