***** SCHRODER ISF INDIAN EQUITY I ACC USD | 22/05 | -10,21% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 22/05 | -10,56% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/05 | -8,81% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 22/05 | -6,63% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 22/05 | -6,33% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 22/05 | -6,20% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 22/05 | -6,63% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 22/05 | -5,98% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 22/05 | -6,23% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 22/05 | 10,88% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC USD | 22/05 | 11,03% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 22/05 | 10,88% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 22/05 | 11,04% |
| **** SCHRODER ISF INFLATION PLUS A ACC EUR | 22/05 | 11,09% |
| **** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 22/05 | 13,33% |
| *** SCHRODER ISF INFLATION PLUS A DIS EUR | 22/05 | 11,09% |
| **** SCHRODER ISF INFLATION PLUS B ACC EUR | 22/05 | 10,88% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 22/05 | 10,87% |
| ***** SCHRODER ISF INFLATION PLUS C ACC EUR | 22/05 | 11,46% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 22/05 | 13,70% |
