| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 178,385600 | 12/06/2025 | 1,03% | 39,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,116380 | 12/06/2025 | -0,82% | 12,29% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,978955 | 12/06/2025 | -0,58% | 12,58% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 259,269105 | 12/06/2025 | -8,17% | 35,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,507800 | 12/06/2025 | -1,27% | 6,48% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,978688 | 12/06/2025 | -0,83% | 6,71% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 158,592200 | 12/06/2025 | 0,76% | 37,27% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,204587 | 12/06/2025 | -1,10% | 10,26% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 177,302000 | 12/06/2025 | -1,00% | 13,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 200,812400 | 12/06/2025 | 1,28% | 42,17% | *** |
