** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 13/06 | -1,07% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 13/06 | -1,05% |
| * SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 13/06 | 2,43% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 13/06 | -0,84% |
| ** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 13/06 | 6,57% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 13/06 | -0,82% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 13/06 | 4,08% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 13/06 | -0,83% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 13/06 | -0,84% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 13/06 | -1,11% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 13/06 | -1,10% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 13/06 | -0,60% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 13/06 | -0,59% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 13/06 | -0,05% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 13/06 | -0,38% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 13/06 | -0,37% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 13/06 | -1,28% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 13/06 | 10,41% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 13/06 | 10,43% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 13/06 | 10,66% |
