| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 34,94% | 38,64% | 5,12% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 35,01% | 38,64% | 5,18% | 172,37% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 32,44% | 30,30% | -4,00% | 126,13% |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 36,72% | 44,03% | 12,07% | 208,52% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 35,53% | 40,24% | 7,21% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 9,49% | 12,08% | 4,53% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | · | · | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 6,06% | -1,22% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 6,89% | -0,42% | -12,92% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 6,07% | -1,22% | 2,49% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 4,61% | -4,53% | · | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 5,43% | -2,98% | -0,57% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 6,24% | -2,20% | -15,51% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 5,43% | -2,98% | -0,54% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 7,75% | 1,95% | -9,39% | · |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 6,92% | 1,19% | 6,67% | · |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 7,97% | 4,21% | 12,05% | · |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 7,16% | 1,89% | 7,97% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 4,99% | -4,13% | · | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | -1,07% | 1,90% | 7,49% | 2,50% |
