ND SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 19/06 | -3,25% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 19/06 | 2,31% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 19/06 | -6,57% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 19/06 | -8,06% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 19/06 | 2,56% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/06 | -6,37% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/06 | -6,35% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 19/06 | 2,32% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/06 | -6,57% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 19/06 | -8,06% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 19/06 | 2,80% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/06 | -6,13% |
| *** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 19/06 | 3,16% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/06 | -5,81% |
| *** SCHRODER ISF EMERGING MARKETS I ACC EUR | 19/06 | -0,51% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 19/06 | -0,54% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 19/06 | 8,37% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 19/06 | -0,77% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/06 | 8,65% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 19/06 | -0,56% |
