** SCHRODER ISF INDIAN EQUITY B ACC USD | 12/01 | -1,74% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 12/01 | -1,71% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 12/01 | -1,71% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 12/01 | -1,67% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 12/01 | -1,70% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/01 | -2,04% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 12/01 | -1,81% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 12/01 | -1,79% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 12/01 | -1,78% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 12/01 | -1,80% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/01 | -1,76% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/01 | -1,79% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/01 | 2,57% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/01 | 2,65% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/01 | 2,57% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/01 | 2,65% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 12/01 | 2,59% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/01 | 3,14% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 12/01 | 2,59% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 12/01 | 2,57% |
