ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 05/10 | 27,93% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 05/10 | 26,96% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 05/10 | -3,10% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 05/10 | 3,04% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 05/10 | -2,43% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 05/10 | -2,73% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 05/10 | 3,39% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 05/10 | -6,77% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 05/10 | 3,43% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 05/10 | 2,34% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 05/10 | -1,87% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 05/10 | -2,58% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 05/10 | -3,10% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/10 | 3,04% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 05/10 | -2,40% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 05/10 | -2,36% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 05/10 | 1,83% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 05/10 | 3,84% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 05/10 | -1,61% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 05/10 | -1,49% |
