** SCHRODER ISF HONG KONG EQUITY A ACC USD | 11/09 | 11,00% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 11/09 | 24,07% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 11/09 | 10,52% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 11/09 | 11,19% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 11/09 | 25,03% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 11/09 | 21,00% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 11/09 | 11,41% |
| *** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 11/09 | 11,60% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 11/09 | -12,36% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/09 | -12,27% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 11/09 | -12,05% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 11/09 | -12,27% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 11/09 | -12,42% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 11/09 | -11,71% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 11/09 | -11,72% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 11/09 | -10,95% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 11/09 | -11,57% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/09 | -1,16% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 11/09 | -12,21% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/09 | -11,74% |
