| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,420600 | 05/11/2025 | -4,23% | -2,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,066400 | 05/11/2025 | 3,57% | 5,47% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,089367 | 05/11/2025 | -4,41% | -2,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 114,543800 | 05/11/2025 | 4,80% | 9,97% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 146,045771 | 05/11/2025 | -3,27% | 1,41% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,370606 | 05/11/2025 | -2,46% | 4,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,363905 | 05/11/2025 | -3,08% | 2,12% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,080578 | 05/11/2025 | -4,76% | -3,98% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,353297 | 05/11/2025 | -5,01% | -0,53% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,608901 | 05/11/2025 | -4,65% | 0,82% | ** |
