*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 15/06 | 28,62% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 15/06 | 27,09% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 15/06 | 28,63% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 15/06 | 29,07% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 15/06 | 30,16% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 15/06 | 26,52% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 15/06 | 26,19% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 15/06 | 31,44% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 15/06 | 28,97% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 15/06 | 31,95% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 15/06 | 29,49% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 15/06 | 30,55% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 15/06 | 33,83% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 15/06 | 0,57% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 15/06 | 0,58% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 15/06 | -0,19% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 15/06 | 0,79% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 15/06 | 0,82% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 15/06 | 0,06% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 15/06 | 0,59% |
