| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,258500 | 16/06/2025 | 1,19% | 2,77% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,090100 | 16/06/2025 | 1,71% | 6,16% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 101,050804 | 16/06/2025 | -7,87% | 1,74% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 106,911700 | 16/06/2025 | 2,02% | 8,38% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,180922 | 16/06/2025 | 0,10% | 13,92% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,516416 | 16/06/2025 | -7,60% | 3,69% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 102,093917 | 16/06/2025 | -7,79% | 2,24% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 54,339200 | 16/06/2025 | 5,89% | -7,12% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 152,221867 | 16/06/2025 | -0,73% | 13,17% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 188,091500 | 16/06/2025 | -0,81% | 13,41% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 141,050631 | 16/06/2025 | -0,74% | 13,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,104782 | 16/06/2025 | -3,53% | -8,09% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,692533 | 16/06/2025 | 0,57% | -17,39% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,065687 | 16/06/2025 | -3,60% | -8,33% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 82,881000 | 16/06/2025 | -3,67% | -8,14% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,664500 | 16/06/2025 | 6,13% | -5,70% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,328159 | 16/06/2025 | -3,67% | -8,27% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,665497 | 16/06/2025 | 1,45% | -6,24% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,156731 | 16/06/2025 | -3,61% | -8,31% | * |
