| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 144,562322 | 27/08/2025 | -9,25% | -6,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 138,241784 | 27/08/2025 | -9,69% | -8,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,579574 | 27/08/2025 | -10,92% | -14,03% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,315021 | 27/08/2025 | -6,56% | -4,85% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,564242 | 27/08/2025 | -6,28% | -3,56% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,518802 | 27/08/2025 | -8,71% | -13,53% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,778885 | 27/08/2025 | -6,07% | -2,55% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,031054 | 27/08/2025 | 6,47% | -7,94% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,027689 | 27/08/2025 | 6,44% | -7,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,015416 | 27/08/2025 | 6,82% | -6,54% | ** |
