**** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 13/11 | 30,80% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 13/11 | 24,55% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 13/11 | 17,89% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 13/11 | 18,14% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 13/11 | -10,67% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 13/11 | -10,27% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 13/11 | -10,28% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 13/11 | -10,27% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 13/11 | -10,75% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 13/11 | -9,85% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 13/11 | -9,86% |
| ** SCHRODER ISF INDIAN EQUITY I ACC USD | 13/11 | -8,88% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 13/11 | -9,67% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/11 | 0,17% |
| * SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 13/11 | -11,29% |
| * SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 13/11 | -10,69% |
| * SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 13/11 | -10,40% |
| * SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 13/11 | -11,18% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/11 | -9,93% |
| * SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 13/11 | -10,50% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 13/11 | 14,40% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/11 | 14,38% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 13/11 | 14,40% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 13/11 | 14,38% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 13/11 | 14,89% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 13/11 | 4,56% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 13/11 | 14,90% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 13/11 | 14,40% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 13/11 | 14,38% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 13/11 | 15,75% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 13/11 | 5,33% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 13/11 | 16,63% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/11 | 15,94% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 13/11 | 33,67% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/11 | 34,54% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 13/11 | 34,54% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 13/11 | 33,84% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 13/11 | 33,84% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 13/11 | 35,18% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 13/11 | -5,15% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 13/11 | -4,38% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 13/11 | 19,23% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 13/11 | 8,18% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 13/11 | 8,04% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 13/11 | 9,30% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 13/11 | 8,11% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 13/11 | 8,14% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 13/11 | 20,02% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 13/11 | 8,90% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 13/11 | 8,74% |
