| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 9,916967 | 30/10/2024 | 2,66% | -1,69% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 276,206935 | 30/10/2024 | 14,51% | 45,30% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,244597 | 30/10/2024 | 2,11% | -6,92% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 227,358500 | 30/10/2024 | 11,67% | 31,17% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,106080 | 30/10/2024 | 2,96% | 0,74% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 310,087194 | 30/10/2024 | 15,46% | 49,72% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,082019 | 30/10/2024 | 2,32% | -1,41% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 13,691874 | 30/10/2024 | 2,21% | -6,58% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,761400 | 30/10/2024 | 16,07% | 52,10% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 18,751430 | 30/10/2024 | 7,00% | 16,54% | * |
