*** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 07/07 | -0,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 07/07 | 0,24% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 07/07 | 0,16% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 07/07 | 0,16% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 07/07 | 0,80% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 07/07 | 0,28% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 07/07 | 0,45% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 07/07 | -4,24% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 07/07 | -4,53% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 07/07 | -3,89% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 07/07 | -3,97% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 07/07 | -4,56% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 07/07 | -4,64% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 07/07 | -4,26% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 07/07 | -4,32% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 07/07 | 6,70% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 07/07 | -4,40% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 07/07 | -4,32% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 07/07 | -4,39% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 07/07 | -4,69% |
