** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 19/06 | 8,28% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 19/06 | -4,25% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 19/06 | 2,62% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 19/06 | 3,69% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 19/06 | -0,65% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/06 | -5,21% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 19/06 | 4,50% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/06 | -4,47% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/06 | 2,40% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 19/06 | -5,43% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 19/06 | 4,20% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 19/06 | -3,93% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/06 | 5,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 19/06 | 8,59% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 19/06 | -3,96% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 19/06 | 1,42% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/06 | 5,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 19/06 | 2,93% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 19/06 | -3,96% |
