| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 128,428000 | 27/08/2026 | 4,49% | 17,38% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 164,272649 | 27/08/2026 | 6,79% | 16,14% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 176,153199 | 27/08/2026 | 7,48% | 19,61% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,190468 | 27/08/2026 | 6,95% | 16,95% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 94,318763 | 27/08/2026 | 5,53% | 10,05% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,296280 | 27/08/2026 | -0,74% | 2,30% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,554907 | 27/08/2026 | -0,45% | 3,69% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,441160 | 27/08/2026 | -3,40% | -9,77% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,778478 | 27/08/2026 | -0,22% | 4,78% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,853377 | 27/08/2026 | -1,66% | 11,33% | * |
