** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 13/05 | 5,89% |
| ** SCHRODER ISF EMERGING MARKETS A ACC USD | 13/05 | -0,10% |
| * SCHRODER ISF EMERGING MARKETS A DIS USD | 13/05 | -0,10% |
| ** SCHRODER ISF EMERGING MARKETS B ACC EUR | 13/05 | -0,47% |
| ** SCHRODER ISF EMERGING MARKETS B ACC USD | 13/05 | -0,32% |
| *** SCHRODER ISF EMERGING MARKETS C ACC AUD | 13/05 | -0,02% |
| *** SCHRODER ISF EMERGING MARKETS C ACC EUR | 13/05 | 0,05% |
| ** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 13/05 | 6,22% |
| *** SCHRODER ISF EMERGING MARKETS C ACC USD | 13/05 | 0,19% |
| * SCHRODER ISF EMERGING MARKETS C DIS USD | 13/05 | 0,19% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 13/05 | 3,50% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 13/05 | 5,20% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 13/05 | -2,54% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 13/05 | -0,69% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/05 | 2,14% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 13/05 | -3,84% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 13/05 | 0,80% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 13/05 | 3,38% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 13/05 | 3,65% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 13/05 | 9,54% |
