| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,230333 | 25/07/2025 | 4,35% | 4,36% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,709400 | 25/07/2025 | -5,72% | -1,55% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,000533 | 25/07/2025 | -0,97% | 0,76% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 128,771750 | 25/07/2025 | -5,79% | -1,68% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,793500 | 25/07/2025 | 3,08% | -5,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,017827 | 25/07/2025 | -7,48% | -11,69% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 117,847578 | 25/07/2025 | -6,06% | -3,14% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,551857 | 25/07/2025 | 4,60% | 5,69% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,392900 | 25/07/2025 | 5,17% | 6,38% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,021494 | 25/07/2025 | -5,58% | -0,49% | **** |
