| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,526950 | 09/09/2025 | -8,85% | -5,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,266678 | 09/09/2025 | -10,15% | -11,11% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,301506 | 09/09/2025 | -7,10% | -4,43% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,549683 | 09/09/2025 | -6,81% | -3,13% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,504524 | 09/09/2025 | -9,57% | -13,47% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,763447 | 09/09/2025 | -6,59% | -2,11% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,280264 | 09/09/2025 | 9,36% | -1,58% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,298710 | 09/09/2025 | 9,38% | -1,55% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,409183 | 09/09/2025 | 9,74% | -0,09% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,724609 | 09/09/2025 | 9,75% | -0,07% | ** |
