| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,471041 | 10/07/2026 | 24,83% | 81,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,989326 | 10/07/2026 | 24,18% | 75,97% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,431146 | 10/07/2026 | -0,58% | 0,80% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,916296 | 10/07/2026 | -4,57% | -1,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,260800 | 10/07/2026 | -0,24% | 2,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,593888 | 10/07/2026 | -2,35% | -0,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,440507 | 10/07/2026 | -0,31% | 2,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,255600 | 10/07/2026 | -5,78% | -10,20% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,811899 | 10/07/2026 | -2,03% | -8,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,072266 | 10/07/2026 | -0,57% | 0,80% | ** |
