| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,108300 | 23/03/2026 | -1,29% | 13,81% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,737792 | 23/03/2026 | -0,09% | 22,43% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,324940 | 23/03/2026 | 0,47% | 13,20% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,413936 | 23/03/2026 | 0,38% | 11,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,654500 | 23/03/2026 | 5,04% | 12,40% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 189,233560 | 23/03/2026 | 8,38% | 41,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 233,822000 | 23/03/2026 | 8,24% | 41,00% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 175,208693 | 23/03/2026 | 8,34% | 40,93% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 68,400569 | 23/03/2026 | 6,95% | 14,95% | * |
