| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 157,004674 | 29/12/2025 | 2,56% | 13,59% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 89,777155 | 29/12/2025 | 0,50% | 6,85% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,309642 | 29/12/2025 | -6,77% | 2,31% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,562181 | 29/12/2025 | -6,36% | 3,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,489357 | 29/12/2025 | -10,48% | -8,11% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,779942 | 29/12/2025 | -6,03% | 4,79% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,477910 | 29/12/2025 | 9,82% | -0,48% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,492266 | 29/12/2025 | 9,82% | -0,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,708387 | 29/12/2025 | 10,36% | 1,03% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,009604 | 29/12/2025 | 10,37% | 1,06% | * |
