ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 16/07 | 4,66% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 16/07 | 6,34% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 16/07 | 6,54% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 16/07 | 6,94% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 16/07 | 7,15% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/07 | 7,17% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/07 | 7,10% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 16/07 | 7,34% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 16/07 | 7,47% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 16/07 | 7,37% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 16/07 | 7,67% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 16/07 | 6,96% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 16/07 | 7,19% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 16/07 | 1,66% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 16/07 | 1,93% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 16/07 | 4,03% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 16/07 | 0,40% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 16/07 | 1,66% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 16/07 | 2,15% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 16/07 | 2,15% |
