| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 85,866526 | 19/06/2025 | -2,19% | -25,92% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 63,509235 | 19/06/2025 | -2,12% | -25,80% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 107,037986 | 19/06/2025 | -2,20% | -22,00% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 130,953518 | 19/06/2025 | -2,20% | -25,99% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 122,186300 | 19/06/2025 | -2,20% | -22,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 106,689929 | 19/06/2025 | -2,23% | -22,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 130,421730 | 19/06/2025 | -2,26% | -26,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,510629 | 19/06/2025 | -7,30% | 9,75% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 82,311378 | 19/06/2025 | -8,72% | -8,93% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,031800 | 19/06/2025 | -7,10% | 10,89% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,288900 | 19/06/2025 | 0,15% | -5,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,441192 | 19/06/2025 | -8,54% | -7,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,936100 | 19/06/2025 | -0,07% | -7,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,785600 | 19/06/2025 | 1,11% | 18,00% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,074300 | 19/06/2025 | 1,96% | 15,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,167741 | 19/06/2025 | 5,18% | 8,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,666057 | 19/06/2025 | -6,86% | 12,77% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,891575 | 19/06/2025 | -0,42% | -1,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,761631 | 19/06/2025 | -8,29% | -6,08% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,525114 | 19/06/2025 | 0,17% | 24,21% | ***** |
