| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 184,058654 | 28/10/2026 | 12,30% | 32,23% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 174,470852 | 28/10/2026 | 11,61% | 29,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 98,085242 | 28/10/2026 | 9,74% | 21,68% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,374403 | 28/10/2026 | 2,64% | 4,19% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,643825 | 28/10/2026 | 3,02% | 5,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,485717 | 28/10/2026 | -0,41% | -7,41% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,876882 | 28/10/2026 | 3,31% | 6,72% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,274436 | 28/10/2026 | -11,27% | 3,98% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,278272 | 28/10/2026 | -11,28% | 3,99% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,126851 | 28/10/2026 | -10,90% | 5,55% | * |
