| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,544495 | 05/11/2025 | 21,41% | 24,04% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,298600 | 05/11/2025 | 22,80% | 36,83% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 116,905238 | 05/11/2025 | 21,66% | 33,09% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,654064 | 05/11/2025 | 6,45% | 27,11% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,258400 | 05/11/2025 | -3,74% | -0,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,792200 | 05/11/2025 | 4,09% | 7,40% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,643894 | 05/11/2025 | -3,81% | -0,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 138,951270 | 05/11/2025 | -3,92% | -1,00% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,414200 | 05/11/2025 | -4,79% | -4,14% | ** |
