*** SCHRODER ISF EMERGING MARKETS I ACC EUR | 09/05 | -1,97% |
| *** SCHRODER ISF EMERGING MARKETS I ACC USD | 09/05 | -1,97% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 09/05 | 6,62% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/05 | -0,75% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 09/05 | 6,82% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 09/05 | -0,58% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 09/05 | 3,00% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 09/05 | 7,11% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 09/05 | 5,49% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 09/05 | -0,32% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 09/05 | 6,88% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 09/05 | -0,55% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 09/05 | -3,25% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 09/05 | -4,70% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 09/05 | 4,51% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 09/05 | -3,08% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 09/05 | -3,08% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 09/05 | -1,92% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 09/05 | -4,53% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 09/05 | -0,52% |
