| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 46,738316 | 20/06/2025 | -1,84% | -18,38% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,639200 | 20/06/2025 | -1,94% | -18,18% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,413026 | 20/06/2025 | -2,01% | -14,79% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 69,484200 | 20/06/2025 | -1,42% | -11,77% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,776238 | 20/06/2025 | -1,49% | -11,80% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,143986 | 20/06/2025 | -1,48% | -11,80% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 49,886143 | 20/06/2025 | -1,59% | -16,98% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,418300 | 20/06/2025 | -0,83% | -8,31% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 94,843856 | 20/06/2025 | -1,30% | -10,78% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,145982 | 20/06/2025 | -1,96% | 24,04% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,544300 | 20/06/2025 | -11,54% | 1,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 102,210700 | 20/06/2025 | -3,09% | 2,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,747719 | 20/06/2025 | -11,57% | 1,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,865914 | 20/06/2025 | -11,59% | 0,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,733000 | 20/06/2025 | -11,75% | -1,96% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 137,632000 | 20/06/2025 | -11,79% | -0,78% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 127,890200 | 20/06/2025 | -3,37% | 0,91% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,671298 | 20/06/2025 | -11,83% | -0,88% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,312000 | 20/06/2025 | -2,73% | 5,22% | ** |
