| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 106,346500 | 10/09/2025 | 0,83% | -0,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,415662 | 10/09/2025 | -8,93% | -7,69% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 131,633125 | 10/09/2025 | -8,98% | -7,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 86,728600 | 10/09/2025 | -9,67% | -10,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 141,544300 | 10/09/2025 | -9,28% | -9,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 132,886200 | 10/09/2025 | 0,41% | -2,09% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 127,144102 | 10/09/2025 | -9,36% | -9,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 110,813200 | 10/09/2025 | 1,38% | 2,08% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 138,184590 | 10/09/2025 | -8,48% | -5,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,786794 | 10/09/2025 | -7,85% | -2,76% | *** |
