**** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/06 | -0,36% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 12/06 | -10,80% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 12/06 | -10,48% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 12/06 | -10,33% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 12/06 | -10,84% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/06 | -10,09% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/06 | -10,39% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/06 | 4,04% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/06 | 4,17% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/06 | 4,03% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/06 | 4,17% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 12/06 | 4,27% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/06 | -5,82% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 12/06 | 4,27% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 12/06 | 4,04% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 12/06 | 4,02% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 12/06 | 4,66% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/06 | -5,47% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 12/06 | 5,08% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/06 | 4,74% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/06 | 19,98% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/06 | 20,39% |
| *** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/06 | 20,39% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/06 | 20,07% |
| ** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/06 | 20,06% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/06 | 20,68% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 12/06 | -3,07% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 12/06 | -2,65% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 12/06 | 0,69% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 12/06 | -1,16% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 12/06 | -0,92% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/06 | -8,46% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 12/06 | -1,24% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 12/06 | -1,27% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/06 | 1,03% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 12/06 | -0,82% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 12/06 | -0,58% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/06 | -8,17% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 12/06 | -1,27% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/06 | -0,83% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/06 | 0,76% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 12/06 | -1,10% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 12/06 | -1,00% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/06 | 1,28% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/06 | -0,58% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 12/06 | -0,34% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 12/06 | -7,63% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/06 | -0,58% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 12/06 | 1,74% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/06 | -0,14% |
