| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 108,666550 | 12/06/2025 | 0,46% | 4,57% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,257547 | 12/06/2025 | -7,29% | -3,06% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 133,677442 | 12/06/2025 | -0,09% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,379215 | 12/06/2025 | 0,07% | 12,88% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,667587 | 12/06/2025 | 0,18% | 13,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 114,213559 | 12/06/2025 | -1,69% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,522080 | 12/06/2025 | 0,29% | 14,06% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,269105 | 12/06/2025 | 0,53% | 15,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,930200 | 12/06/2025 | 0,13% | 13,40% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 139,741763 | 12/06/2025 | 0,98% | 19,44% | **** |
