**** SCHRODER ISF INDIAN EQUITY A DIS EUR | 10/09 | -12,03% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 10/09 | -12,47% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 10/09 | -11,77% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 10/09 | -11,77% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 10/09 | -11,01% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 10/09 | -11,63% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/09 | -0,89% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 10/09 | -12,15% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 10/09 | -11,69% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 10/09 | -11,46% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 10/09 | -12,08% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 10/09 | -11,08% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 10/09 | -11,54% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 10/09 | 7,06% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 10/09 | 6,96% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 10/09 | 7,06% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 10/09 | 6,96% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 10/09 | 7,43% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 10/09 | -3,35% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 10/09 | 7,43% |
