| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,316698 | 12/06/2025 | -10,84% | 23,69% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 326,510609 | 12/06/2025 | -10,09% | 30,28% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,646369 | 12/06/2025 | -10,39% | 27,38% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,176600 | 12/06/2025 | 4,04% | 0,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,231154 | 12/06/2025 | 4,17% | 1,25% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,188400 | 12/06/2025 | 4,03% | -10,35% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,206572 | 12/06/2025 | 4,17% | -9,75% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,850700 | 12/06/2025 | 4,27% | 2,10% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,837502 | 12/06/2025 | -5,82% | -1,34% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,786700 | 12/06/2025 | 4,27% | -8,96% | * |
