| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 32,236600 | 01/11/2024 | 6,33% | 0,85% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 68,424000 | 01/11/2024 | 7,37% | 16,14% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,971699 | 01/11/2024 | -2,01% | -24,75% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,129400 | 01/11/2024 | -1,22% | -22,54% | * |
| SCHRODER ISF JAPAN DGF IZ ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,994725 | 28/10/2024 | -0,82% | -23,35% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,834532 | 01/11/2024 | 0,71% | -6,67% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 90,089900 | 01/11/2024 | 0,67% | -6,94% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 165,531600 | 01/11/2024 | 8,79% | 20,85% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,492201 | 01/11/2024 | 0,49% | -6,96% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,368397 | 01/11/2024 | 0,51% | -6,70% | * |
