| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 177,604133 | 29/10/2026 | 13,62% | 31,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 99,841240 | 29/10/2026 | 11,71% | 23,86% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,376274 | 29/10/2026 | 2,72% | 4,27% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,645952 | 29/10/2026 | 3,10% | 5,69% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,481335 | 29/10/2026 | -0,70% | -7,68% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,879228 | 29/10/2026 | 3,40% | 6,80% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,230070 | 29/10/2026 | -11,36% | 3,87% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,234501 | 29/10/2026 | -11,37% | 3,89% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,078037 | 29/10/2026 | -11,00% | 5,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,552920 | 29/10/2026 | -11,00% | 5,46% | * |
