| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,531778 | 06/11/2025 | -2,36% | 4,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,514784 | 06/11/2025 | -2,98% | 2,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,162404 | 06/11/2025 | -4,67% | -3,89% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,345065 | 06/11/2025 | -5,34% | -0,88% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,599799 | 06/11/2025 | -4,98% | 0,47% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,522616 | 06/11/2025 | -8,48% | -10,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,819326 | 06/11/2025 | -4,70% | 1,53% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,026664 | 06/11/2025 | 15,71% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,033122 | 06/11/2025 | 15,70% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,497547 | 06/11/2025 | 16,20% | 20,91% | * |
