| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 65,080600 | 01/11/2024 | 10,05% | -0,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 149,194763 | 01/11/2024 | 10,01% | -0,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 99,414400 | 01/11/2024 | 9,25% | -3,97% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,189721 | 01/11/2024 | 7,55% | 0,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 161,418100 | 01/11/2024 | 9,63% | -2,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 143,558800 | 01/11/2024 | 6,15% | -15,38% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 144,848140 | 01/11/2024 | 9,45% | -2,69% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 118,298800 | 01/11/2024 | 7,37% | -11,75% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 155,542857 | 01/11/2024 | 10,75% | 1,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,847037 | 01/11/2024 | 11,67% | 4,52% | *** |
