| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,841817 | 13/06/2025 | -8,70% | 4,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,072186 | 13/06/2025 | -8,30% | 7,16% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,902015 | 13/06/2025 | -8,61% | 4,78% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,886640 | 13/06/2025 | -9,45% | -1,47% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,296386 | 13/06/2025 | -7,31% | -2,23% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,541256 | 13/06/2025 | -7,12% | -0,90% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,516533 | 13/06/2025 | -8,85% | -10,97% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,751998 | 13/06/2025 | -6,98% | 0,14% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,870034 | 13/06/2025 | -3,16% | -13,54% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,875087 | 13/06/2025 | -3,17% | -13,54% | * |
