| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,461500 | 29/12/2025 | 1,51% | 10,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 118,380300 | 29/12/2025 | 12,24% | 13,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,821180 | 29/12/2025 | 1,52% | 10,13% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 96,222900 | 29/12/2025 | 0,22% | 6,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,443200 | 29/12/2025 | 0,91% | 8,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 147,651800 | 29/12/2025 | 11,56% | 11,67% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,558219 | 29/12/2025 | 0,92% | 8,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 123,648000 | 29/12/2025 | 13,13% | 16,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 154,499490 | 29/12/2025 | 2,33% | 12,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 164,603179 | 29/12/2025 | 3,34% | 16,18% | *** |
