** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 12/03 | -6,82% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 12/03 | -6,75% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 12/03 | -6,80% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/03 | -6,64% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/03 | -6,78% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/03 | 11,28% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/03 | 11,17% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/03 | 11,28% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/03 | 11,17% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 12/03 | 11,39% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/03 | 13,75% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 12/03 | 11,39% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 12/03 | 11,28% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 12/03 | 11,28% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 12/03 | 11,57% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/03 | 13,94% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 12/03 | 11,77% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/03 | 11,61% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/03 | -5,12% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/03 | -4,98% |
