| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,850000 | 18/06/2025 | 2,54% | 9,00% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,924228 | 18/06/2025 | 0,29% | 14,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,506778 | 18/06/2025 | -6,62% | 5,33% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,834897 | 18/06/2025 | 8,28% | 14,96% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,062467 | 19/06/2025 | -9,75% | -15,47% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,019000 | 19/06/2025 | 1,02% | 1,93% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,607859 | 19/06/2025 | -7,67% | -0,80% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,413748 | 19/06/2025 | -7,09% | 3,10% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,056900 | 19/06/2025 | 1,90% | 7,76% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,002788 | 19/06/2025 | -6,89% | 4,79% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 99,788639 | 19/06/2025 | -2,66% | -24,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 110,946600 | 19/06/2025 | -2,91% | -25,65% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 86,186400 | 19/06/2025 | -2,27% | -22,46% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 101,829762 | 19/06/2025 | -2,33% | -22,42% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 105,404600 | 19/06/2025 | -2,30% | -22,50% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 107,323663 | 19/06/2025 | -2,18% | -21,92% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,326251 | 19/06/2025 | -1,62% | -20,00% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 113,048876 | 19/06/2025 | -1,85% | -20,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 106,855898 | 19/06/2025 | -2,19% | -21,95% | ** |
