| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 20,650634 | 23/03/2026 | 2,63% | 34,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,024319 | 23/03/2026 | 5,14% | 40,09% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 229,679417 | 23/03/2026 | 5,46% | 45,16% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 277,448400 | 23/03/2026 | 5,32% | 45,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,795619 | 23/03/2026 | 5,41% | 45,00% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,019489 | 23/03/2026 | 4,71% | 30,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,143584 | 23/03/2026 | 5,71% | 50,47% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,649189 | 23/03/2026 | 5,47% | 46,03% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 115,440238 | 23/03/2026 | -1,42% | -3,36% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 111,032661 | 23/03/2026 | -1,82% | 0,06% | *** |
