| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 90,012800 | 13/06/2025 | -9,04% | 1,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,207500 | 13/06/2025 | -0,25% | 3,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,361102 | 13/06/2025 | -9,02% | 1,78% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 131,562891 | 13/06/2025 | -9,03% | 1,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 87,122300 | 13/06/2025 | -9,26% | -1,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 141,529300 | 13/06/2025 | -9,29% | -0,19% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,655200 | 13/06/2025 | -0,52% | 1,89% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 127,261640 | 13/06/2025 | -9,27% | -0,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,412200 | 13/06/2025 | 0,10% | 6,23% | ** |
