| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,770069 | 06/11/2025 | 13,80% | 34,00% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,025824 | 06/11/2025 | 14,27% | 29,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,307759 | 06/11/2025 | 12,41% | 34,58% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,281973 | 06/11/2025 | 10,19% | 33,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,465839 | 06/11/2025 | 18,48% | 34,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,338333 | 06/11/2025 | 13,36% | 46,04% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 218,963396 | 06/11/2025 | 14,53% | 50,97% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 264,608100 | 06/11/2025 | 14,48% | 51,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,401110 | 06/11/2025 | 14,47% | 51,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,149571 | 06/11/2025 | 10,70% | 35,92% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,693315 | 06/11/2025 | 15,68% | 56,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 50,170554 | 06/11/2025 | 14,70% | 52,25% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,674673 | 06/11/2025 | -5,69% | 1,00% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,754723 | 06/11/2025 | 2,11% | 10,87% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,333500 | 06/11/2025 | -5,28% | 2,44% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,812114 | 06/11/2025 | -3,04% | 4,17% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,457557 | 06/11/2025 | -5,29% | 2,52% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,832800 | 06/11/2025 | -0,14% | 0,46% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 71,459811 | 06/11/2025 | -8,20% | -8,01% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,307119 | 06/11/2025 | -5,69% | 1,00% | ** |
