| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 137,062706 | 30/10/2024 | 6,18% | 4,20% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 142,606900 | 30/10/2024 | 9,95% | -4,22% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 198,541444 | 30/10/2024 | 15,78% | 1,31% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 158,013037 | 30/10/2024 | 13,96% | 9,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 134,133300 | 30/10/2024 | 9,59% | -5,37% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 160,876654 | 30/10/2024 | 11,20% | 12,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 148,645862 | 30/10/2024 | 13,58% | 8,01% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 131,420100 | 30/10/2024 | 9,50% | -5,65% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 145,435691 | 30/10/2024 | 13,48% | 7,66% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 149,358778 | 30/10/2024 | 6,81% | 6,25% | **** |
