* SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 11/08 | -1,32% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 11/08 | 1,72% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 11/08 | 0,30% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 11/08 | 0,44% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 11/08 | -6,74% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 11/08 | -6,55% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 11/08 | -6,45% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 11/08 | -6,55% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 11/08 | -6,79% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 11/08 | -6,13% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 11/08 | -6,13% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 11/08 | -5,43% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 11/08 | -6,00% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/08 | -2,23% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 11/08 | 2,09% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 11/08 | 2,59% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 11/08 | 2,83% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/08 | 2,20% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 11/08 | 3,21% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 11/08 | 2,78% |
