| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,989058 | 20/06/2025 | -11,26% | 3,39% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 142,015805 | 20/06/2025 | -10,84% | 6,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,997395 | 20/06/2025 | -11,16% | 4,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,593660 | 20/06/2025 | -12,02% | -2,12% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,294498 | 20/06/2025 | -7,39% | -1,29% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,539390 | 20/06/2025 | -7,19% | 0,05% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,515416 | 20/06/2025 | -8,92% | -10,12% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,750152 | 20/06/2025 | -7,04% | 1,10% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,092211 | 20/06/2025 | -4,95% | -14,87% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,098914 | 20/06/2025 | -4,96% | -14,87% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 45,499375 | 20/06/2025 | -4,73% | -13,58% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,027008 | 20/06/2025 | -4,74% | -13,58% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 111,840000 | 20/06/2025 | 5,79% | -11,66% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 39,515040 | 20/06/2025 | -5,00% | -15,13% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 155,453850 | 20/06/2025 | -4,47% | -12,16% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 138,321900 | 20/06/2025 | 6,33% | -8,52% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 81,231112 | 20/06/2025 | 3,79% | -4,18% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 52,496853 | 20/06/2025 | -4,48% | -12,14% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 53,159120 | 20/06/2025 | -4,38% | -11,55% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 276,856882 | 20/06/2025 | -9,62% | 35,49% | **** |
