| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 157,648415 | 01/11/2024 | 10,97% | 2,21% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 92,301332 | 01/11/2024 | 9,16% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,624652 | 01/11/2024 | 4,44% | 7,32% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,608044 | 01/11/2024 | 0,58% | -1,96% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,378313 | 01/11/2024 | 4,04% | 5,88% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,836286 | 01/11/2024 | 4,74% | 8,45% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,983983 | 01/11/2024 | 10,62% | -18,61% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,464033 | 01/11/2024 | 10,64% | -18,57% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,567647 | 01/11/2024 | 10,15% | -19,82% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,574644 | 01/11/2024 | 10,17% | -19,78% | *** |
