ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 19/06 | 4,25% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 19/06 | 9,03% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 19/06 | 6,86% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 19/06 | -0,22% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/06 | 8,73% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 19/06 | -0,52% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/06 | -2,80% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 19/06 | -4,61% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/06 | 6,22% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/06 | -2,55% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/06 | -2,58% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/06 | -0,83% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 19/06 | -4,39% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 19/06 | 0,05% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 19/06 | -4,39% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/06 | -1,45% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/06 | -3,29% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/06 | 5,22% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/06 | 4,92% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 19/06 | -2,29% |
