** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 19/06 | 7,48% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 19/06 | -4,94% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 19/06 | -3,60% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/06 | -7,49% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 19/06 | -3,44% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/06 | 3,79% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 19/06 | -5,16% |
| ** SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 19/06 | -6,93% |
| *** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 19/06 | 4,27% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 19/06 | 2,10% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/06 | -4,72% |
| ** SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 19/06 | -7,61% |
| ** SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 19/06 | -7,26% |
| *** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/06 | 4,64% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 19/06 | 2,46% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 19/06 | -4,39% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 19/06 | -1,56% |
| ** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 19/06 | -1,59% |
| * SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 19/06 | 1,89% |
| ** SCHRODER ISF EMERGING MARKETS A ACC CZK | 19/06 | -1,32% |
