* SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 16/06 | -2,41% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 16/06 | 4,05% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 16/06 | -5,74% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 16/06 | -7,51% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 16/06 | 4,52% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 16/06 | 2,53% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 16/06 | -5,32% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 16/06 | -8,19% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 16/06 | -7,84% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 16/06 | 4,88% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 16/06 | 2,88% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 16/06 | -4,99% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 16/06 | -0,79% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 16/06 | -0,73% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 16/06 | 3,73% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 16/06 | -0,49% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR | 16/06 | -0,56% |
| ** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 16/06 | 9,57% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 16/06 | -0,50% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 16/06 | -0,50% |
