**** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 17/06 | -4,65% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 17/06 | -4,37% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 17/06 | -2,93% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 17/06 | -3,00% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 17/06 | -3,16% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 17/06 | -2,51% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 17/06 | -2,52% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 17/06 | -2,73% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 17/06 | -2,29% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 17/06 | -2,30% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 17/06 | -2,48% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 17/06 | -1,93% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 17/06 | -2,13% |
| ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 17/06 | -2,59% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 17/06 | 2,40% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 17/06 | -7,23% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 17/06 | -8,71% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 17/06 | 2,65% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/06 | -6,88% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 17/06 | -7,02% |
