* SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/03 | 0,04% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/03 | 0,04% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 12/03 | -1,52% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 12/03 | -0,08% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/03 | 0,28% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/03 | -1,30% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/03 | 0,19% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/03 | 0,15% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/03 | 0,19% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/03 | -8,52% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/03 | -8,34% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 12/03 | -8,44% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 12/03 | -8,34% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 12/03 | -8,54% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 12/03 | -8,34% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 12/03 | -8,34% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 12/03 | -8,12% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 12/03 | -8,29% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/03 | -9,51% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 12/03 | -6,97% |
