| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,751700 | 01/11/2024 | 15,82% | -3,15% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 107,223029 | 01/11/2024 | 15,59% | -3,09% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 15,729286 | 01/11/2024 | 6,71% | -28,30% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 64,039049 | 01/11/2024 | 15,64% | -2,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,718328 | 01/11/2024 | 15,64% | -2,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,428939 | 01/11/2024 | 15,63% | -8,43% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,523694 | 01/11/2024 | 14,37% | -2,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,621589 | 01/11/2024 | 16,59% | -0,01% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 28,098117 | 01/11/2024 | 15,85% | -2,24% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 277,109325 | 01/11/2024 | 6,49% | 4,38% | *** |
