| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,366500 | 09/09/2025 | -9,70% | -8,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,751000 | 09/09/2025 | 0,26% | -0,86% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,055537 | 09/09/2025 | -9,50% | -8,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,884770 | 09/09/2025 | -9,50% | -8,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,971000 | 09/09/2025 | -10,46% | -11,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,310100 | 09/09/2025 | -10,07% | -10,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 132,144300 | 09/09/2025 | -0,15% | -2,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,423336 | 09/09/2025 | -9,87% | -9,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 110,190300 | 09/09/2025 | 0,81% | 1,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,396002 | 09/09/2025 | -9,00% | -6,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 145,945161 | 09/09/2025 | -8,38% | -3,32% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,526950 | 09/09/2025 | -8,85% | -5,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,266678 | 09/09/2025 | -10,15% | -11,11% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,301506 | 09/09/2025 | -7,10% | -4,43% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,549683 | 09/09/2025 | -6,81% | -3,13% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,504524 | 09/09/2025 | -9,57% | -13,47% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,763447 | 09/09/2025 | -6,59% | -2,11% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,280264 | 09/09/2025 | 9,36% | -1,58% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,298710 | 09/09/2025 | 9,38% | -1,55% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,409183 | 09/09/2025 | 9,74% | -0,09% | ** |
