*** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 06/03 | -5,54% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/03 | -8,16% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 06/03 | -5,06% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 06/03 | -4,93% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 06/03 | -4,86% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 06/03 | -4,98% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 06/03 | -4,76% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 06/03 | -4,88% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 06/03 | 9,50% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 06/03 | 9,53% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 06/03 | 9,50% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 06/03 | 9,53% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 06/03 | 9,60% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 06/03 | 11,75% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 06/03 | 9,60% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 06/03 | 9,50% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 06/03 | 9,50% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 06/03 | 9,76% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 06/03 | 11,92% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 06/03 | 9,94% |
