**** SCHRODER ISF INDIAN EQUITY A DIS EUR | 09/09 | -12,75% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 09/09 | -12,92% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 09/09 | -12,23% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 09/09 | -12,23% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 09/09 | -11,48% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 09/09 | -12,09% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/09 | -1,44% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 09/09 | -12,64% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 09/09 | -12,18% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 09/09 | -11,95% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 09/09 | -12,62% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 09/09 | -11,58% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 09/09 | -12,03% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 09/09 | 6,95% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 09/09 | 7,18% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 09/09 | 6,95% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 09/09 | 7,19% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 09/09 | 7,32% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 09/09 | -3,45% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 09/09 | 7,32% |
