*** SCHRODER ISF EMERGING ASIA IZ ACC USD | 13/05 | 0,41% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 13/05 | -0,34% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 13/05 | 12,57% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 13/05 | 12,73% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 13/05 | 12,77% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 13/05 | 12,83% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 13/05 | 12,77% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 13/05 | 12,72% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 13/05 | 12,53% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 13/05 | 12,53% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 13/05 | 13,00% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 13/05 | 13,00% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 13/05 | 13,51% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 13/05 | 13,09% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 13/05 | 2,04% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 13/05 | -3,95% |
| ** SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 13/05 | -5,75% |
| *** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 13/05 | 2,23% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/05 | -3,95% |
| ** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/05 | 7,95% |
