ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 13/08 | 7,39% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 13/08 | 9,84% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 13/08 | 5,33% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 13/08 | 14,61% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 13/08 | 14,95% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 13/08 | 14,53% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 13/08 | 15,49% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 13/08 | 16,01% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 13/08 | 25,10% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 13/08 | 25,30% |
| *** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 13/08 | 31,44% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 13/08 | 25,49% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 13/08 | 25,17% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 13/08 | 25,69% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 13/08 | 23,41% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 13/08 | 25,68% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 13/08 | 25,41% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 13/08 | · |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 13/08 | 25,03% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 13/08 | 25,22% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 13/08 | 25,91% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 13/08 | 26,11% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 13/08 | 26,87% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 13/08 | 26,29% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 13/08 | 26,48% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 13/08 | 24,90% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 13/08 | 26,37% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 13/08 | 22,30% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 13/08 | 26,55% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 13/08 | 26,33% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 13/08 | 22,23% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 13/08 | 26,47% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 13/08 | 25,46% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 13/08 | 25,62% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 13/08 | 28,38% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 13/08 | 28,58% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 13/08 | 28,78% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 13/08 | 28,81% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 13/08 | 28,78% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 13/08 | 28,70% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 13/08 | 28,30% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 13/08 | 28,30% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 13/08 | 29,21% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 13/08 | 29,21% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 13/08 | 30,20% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 13/08 | 29,40% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 13/08 | 0,72% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 13/08 | 3,80% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 13/08 | 0,35% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 13/08 | 1,02% |
