| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 88,063369 | 01/11/2024 | 18,08% | 14,48% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 353,804685 | 01/11/2024 | 19,70% | 20,20% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 320,742398 | 01/11/2024 | 18,95% | 17,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,264700 | 01/11/2024 | 0,38% | 5,53% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,344786 | 01/11/2024 | 3,17% | · | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,001600 | 01/11/2024 | 0,38% | -3,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,695500 | 01/11/2024 | -0,04% | 3,97% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,687000 | 01/11/2024 | -0,21% | 4,23% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,428800 | 01/11/2024 | -0,04% | -4,83% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,411300 | 01/11/2024 | -0,21% | -4,59% | ** |
