| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 163,013100 | 20/02/2025 | 4,48% | 11,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 138,578500 | 20/02/2025 | 4,71% | -4,57% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 146,543905 | 20/02/2025 | 4,47% | 11,89% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 114,667500 | 20/02/2025 | 4,91% | -0,50% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 158,040889 | 20/02/2025 | 4,67% | 16,70% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 166,967825 | 20/02/2025 | 4,82% | 20,19% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 160,288710 | 20/02/2025 | 4,71% | 17,52% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 93,277123 | 20/02/2025 | 4,42% | 10,51% | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,737597 | 20/02/2025 | 0,05% | 11,01% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,658433 | 20/02/2025 | -0,32% | 0,63% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,477275 | 20/02/2025 | -0,01% | 9,52% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,961434 | 20/02/2025 | 0,10% | 12,18% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,972676 | 20/02/2025 | 4,64% | -12,63% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,359571 | 20/02/2025 | 4,64% | -12,63% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,206733 | 20/02/2025 | 4,56% | -13,93% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,217466 | 20/02/2025 | 4,56% | -13,93% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 110,928800 | 20/02/2025 | 4,93% | -25,48% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,486240 | 20/02/2025 | 4,55% | -14,20% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,549507 | 20/02/2025 | 4,80% | -11,19% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 136,714600 | 20/02/2025 | 5,09% | -22,81% | ** |
