| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,721688 | 30/10/2024 | 1,64% | -8,45% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 146,552000 | 30/10/2024 | 9,55% | 22,40% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 8,928928 | 30/10/2024 | 1,00% | -5,95% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 8,956264 | 30/10/2024 | 1,55% | -5,45% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,516320 | 30/10/2024 | 13,26% | 39,72% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 149,674200 | 30/10/2024 | 9,69% | 22,96% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 8,820575 | 30/10/2024 | 1,13% | -5,53% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 168,430700 | 30/10/2024 | 2,40% | -1,87% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 188,183600 | 30/10/2024 | 10,80% | 27,34% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 12,907056 | 30/10/2024 | 2,12% | -2,19% | * |
