| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,614933 | 24/03/2026 | -4,16% | -2,73% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,805133 | 24/03/2026 | -4,16% | -2,79% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 140,065000 | 24/03/2026 | -4,30% | -2,90% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,357933 | 24/03/2026 | -4,17% | -2,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,602997 | 24/03/2026 | -4,30% | -8,68% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 107,738075 | 24/03/2026 | 2,25% | 12,54% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,879969 | 24/03/2026 | 2,25% | -6,62% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 105,513999 | 24/03/2026 | 2,35% | 13,79% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,445000 | 24/03/2026 | 0,40% | -3,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,297356 | 24/03/2026 | 2,35% | -5,45% | * |
