* SCHRODER ISF HONG KONG EQUITY C ACC CHF | 30/09 | -3,46% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 30/09 | -6,48% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 30/09 | -3,40% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 30/09 | -3,34% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 30/09 | -3,18% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 01/10 | -12,24% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 01/10 | -11,89% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 01/10 | -11,91% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 01/10 | -11,88% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 01/10 | -12,31% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 01/10 | -11,55% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 01/10 | -11,55% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 01/10 | -10,73% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 01/10 | -11,39% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 01/10 | -7,73% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 01/10 | 0,26% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 01/10 | 0,86% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 01/10 | 1,15% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 01/10 | 0,42% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 01/10 | 1,61% |
