** SCHRODER ISF INDIAN EQUITY C DIS USD | 17/03 | -8,46% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 17/03 | -8,22% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 17/03 | -8,42% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/03 | -9,77% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 17/03 | -7,04% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 17/03 | -6,89% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 17/03 | -6,81% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 17/03 | -7,00% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 17/03 | -6,70% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 17/03 | -6,84% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 17/03 | 11,42% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 17/03 | 11,49% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/03 | 11,42% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 17/03 | 11,49% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 17/03 | 11,53% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 17/03 | 14,07% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 17/03 | 11,53% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 17/03 | 11,41% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 17/03 | 11,41% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 17/03 | 11,73% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/03 | 14,27% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 17/03 | 11,93% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 17/03 | 11,77% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/03 | -3,87% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 17/03 | -3,71% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 17/03 | -3,71% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 17/03 | -3,84% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 17/03 | -3,84% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 17/03 | -3,60% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 17/03 | 0,91% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 17/03 | 1,12% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 17/03 | 7,01% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 17/03 | 6,91% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 17/03 | 7,05% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 17/03 | 9,52% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 17/03 | 7,27% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 17/03 | 7,28% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/03 | 7,18% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 17/03 | 7,08% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 17/03 | 7,21% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 17/03 | 9,70% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 17/03 | 7,29% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 17/03 | 7,08% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 17/03 | 7,04% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 17/03 | 6,95% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 17/03 | 7,40% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 17/03 | 7,30% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 17/03 | 7,21% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 17/03 | 7,34% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 17/03 | 9,87% |
