** SCHRODER ISF INDIAN EQUITY I ACC USD | 04/11 | -7,73% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 04/11 | -8,51% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/11 | -0,09% |
| * SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 04/11 | -9,91% |
| * SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/11 | -9,32% |
| * SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 04/11 | -9,03% |
| * SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 04/11 | -9,81% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 04/11 | -8,57% |
| * SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 04/11 | -9,14% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 04/11 | 12,23% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 04/11 | 12,19% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 04/11 | 12,23% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 04/11 | 12,20% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 04/11 | 12,70% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 04/11 | 3,63% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 04/11 | 12,70% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 04/11 | 12,23% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 04/11 | 12,21% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 04/11 | 13,51% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 04/11 | 4,37% |
