**** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 09/03 | -1,81% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 09/03 | -1,45% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 09/03 | -1,41% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 09/03 | -7,94% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 09/03 | -8,09% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 09/03 | -7,86% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 09/03 | -8,09% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 09/03 | -7,96% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 09/03 | -7,76% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 09/03 | -7,76% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 09/03 | -7,55% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 09/03 | -7,72% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/03 | -10,07% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 09/03 | -7,20% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 09/03 | -7,06% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 09/03 | -7,00% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 09/03 | -7,25% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 09/03 | -6,89% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 09/03 | -7,01% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 09/03 | 10,84% |
