| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,920500 | 03/03/2026 | -0,13% | 4,59% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,329226 | 03/03/2026 | 1,51% | 2,22% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 74,994916 | 03/03/2026 | 0,93% | -8,48% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,550600 | 03/03/2026 | 1,80% | 4,37% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,830950 | 03/03/2026 | 1,63% | 4,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,357700 | 03/03/2026 | 7,70% | 30,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,799627 | 03/03/2026 | 4,48% | 58,91% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,351628 | 03/03/2026 | 7,65% | 32,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,062800 | 03/03/2026 | 7,79% | 32,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,367062 | 03/03/2026 | 7,91% | 34,06% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,829502 | 03/03/2026 | 7,86% | 34,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,092797 | 03/03/2026 | 7,74% | 34,34% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,352059 | 03/03/2026 | 7,74% | 26,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,066300 | 03/03/2026 | 7,68% | 30,55% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,066431 | 03/03/2026 | 7,63% | 31,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 35,433800 | 03/03/2026 | 7,93% | 36,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 137,193874 | 03/03/2026 | 7,88% | 37,78% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 22,255703 | 03/03/2026 | 6,89% | 43,71% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 81,822086 | 03/03/2026 | 8,01% | 37,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 35,407548 | 03/03/2026 | 7,89% | 37,61% | **** |
