| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 91,144714 | 12/01/2026 | 1,98% | 7,74% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,320374 | 12/01/2026 | 0,30% | 2,78% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,574521 | 12/01/2026 | 0,32% | 4,17% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,496533 | 12/01/2026 | 0,32% | -7,64% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,793716 | 12/01/2026 | 0,33% | 5,26% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,594607 | 12/01/2026 | 4,09% | -2,67% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,600753 | 12/01/2026 | 4,09% | -2,68% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,068772 | 12/01/2026 | 4,11% | -1,20% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,284382 | 12/01/2026 | 4,10% | -1,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,533700 | 12/01/2026 | 3,73% | 1,43% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,664235 | 12/01/2026 | 4,09% | -2,97% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,816064 | 12/01/2026 | 4,14% | 1,05% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 168,712900 | 12/01/2026 | 3,77% | 4,98% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,567904 | 12/01/2026 | 4,43% | 12,14% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,734411 | 12/01/2026 | 4,13% | 0,44% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,629284 | 12/01/2026 | 4,14% | 1,12% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,668748 | 12/01/2026 | -1,74% | 23,29% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,592400 | 12/01/2026 | -1,80% | 25,82% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,274889 | 12/01/2026 | -1,72% | 25,15% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,553800 | 12/01/2026 | -1,80% | 22,68% | ** |
