**** SCHRODER ISF INDIAN EQUITY C ACC USD | 15/05 | -6,09% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 15/05 | -6,09% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 15/05 | -5,66% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 15/05 | -6,01% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/05 | -0,04% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 15/05 | -7,80% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 15/05 | -7,53% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 15/05 | -7,40% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 15/05 | -7,87% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 15/05 | -7,19% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 15/05 | -7,45% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 15/05 | 3,32% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 15/05 | 3,52% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 15/05 | 3,32% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 15/05 | 3,53% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 15/05 | 3,52% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 15/05 | -3,27% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 15/05 | 3,52% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 15/05 | 3,33% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 15/05 | 3,32% |
