*** SCHRODER ISF INDIAN EQUITY C ACC USD | 13/01 | -1,42% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 13/01 | -1,42% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 13/01 | -1,38% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 13/01 | -1,41% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/01 | -1,77% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 13/01 | -1,17% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 13/01 | -1,14% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 13/01 | -1,12% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 13/01 | -1,23% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/01 | -1,10% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 13/01 | -1,14% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 13/01 | 3,19% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/01 | 3,38% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 13/01 | 3,18% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 13/01 | 3,38% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 13/01 | 3,20% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 13/01 | 4,10% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 13/01 | 3,20% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 13/01 | 3,19% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 13/01 | 3,19% |
