**** SCHRODER ISF INDIAN EQUITY B ACC USD | 10/07 | -9,61% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 10/07 | -9,06% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 10/07 | -9,07% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 10/07 | -8,48% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 10/07 | -8,95% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/07 | 1,43% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 10/07 | -10,47% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 10/07 | -10,10% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 10/07 | -9,92% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 10/07 | -10,38% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 10/07 | -9,63% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 10/07 | -9,99% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 10/07 | 4,45% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 10/07 | 4,40% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 10/07 | 4,45% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 10/07 | 4,41% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 10/07 | 4,72% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 10/07 | -6,19% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 10/07 | 4,72% |
| * SCHRODER ISF INFLATION PLUS B ACC EUR | 10/07 | 4,45% |
