**** SCHRODER ISF INDIAN EQUITY A ACC EUR | 20/06 | -9,35% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 20/06 | -9,40% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 20/06 | -9,35% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 20/06 | -9,66% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 20/06 | -9,17% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 20/06 | -9,17% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 20/06 | -8,64% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 20/06 | -9,07% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/06 | -0,86% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 20/06 | -10,68% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 20/06 | -10,35% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 20/06 | -10,19% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 20/06 | -10,63% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 20/06 | -9,93% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 20/06 | -10,25% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 20/06 | 4,39% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 20/06 | 4,33% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 20/06 | 4,39% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 20/06 | 4,33% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 20/06 | 4,63% |
