| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 88,852800 | 27/08/2025 | -10,22% | -11,07% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,905300 | 27/08/2025 | -1,49% | -4,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,584889 | 27/08/2025 | -10,25% | -11,13% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 129,726818 | 27/08/2025 | -10,30% | -11,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,476700 | 27/08/2025 | -10,98% | -13,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 139,533200 | 27/08/2025 | -10,57% | -12,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,865400 | 27/08/2025 | -1,87% | -6,40% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 125,331579 | 27/08/2025 | -10,65% | -12,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 108,236700 | 27/08/2025 | -0,97% | -2,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,141810 | 27/08/2025 | -9,83% | -9,20% | ** |
