ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 06/08 | 18,04% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 06/08 | 22,01% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 06/08 | 21,93% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 06/08 | 17,97% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 06/08 | 21,94% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 06/08 | 21,08% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 06/08 | 21,13% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 06/08 | 26,37% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 06/08 | 26,44% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 06/08 | 26,75% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 06/08 | 27,08% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 06/08 | 26,75% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 06/08 | 26,67% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 06/08 | 26,30% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 06/08 | 26,30% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 06/08 | 27,17% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 06/08 | 27,17% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 06/08 | 28,10% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 06/08 | 27,34% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 06/08 | 0,74% |
