| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,243775 | 04/11/2025 | 20,82% | 23,43% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 102,718700 | 04/11/2025 | 22,11% | 36,06% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 116,439300 | 04/11/2025 | 21,17% | 32,56% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,695842 | 04/11/2025 | 5,50% | 25,98% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 94,237000 | 04/11/2025 | -4,78% | -1,97% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 108,793300 | 04/11/2025 | 3,15% | 6,42% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,056422 | 04/11/2025 | -4,74% | -1,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,683143 | 04/11/2025 | -4,80% | -1,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,434100 | 04/11/2025 | -5,81% | -5,17% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 147,820900 | 04/11/2025 | -5,26% | -3,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 135,820700 | 04/11/2025 | 2,63% | 4,51% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 132,867723 | 04/11/2025 | -5,28% | -3,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,499300 | 04/11/2025 | 3,84% | 8,97% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 144,709686 | 04/11/2025 | -4,16% | 0,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 153,945174 | 04/11/2025 | -3,36% | 3,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 147,005744 | 04/11/2025 | -3,97% | 1,18% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,306414 | 04/11/2025 | -5,62% | -4,86% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,354312 | 04/11/2025 | -4,97% | -0,49% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,609999 | 04/11/2025 | -4,61% | 0,87% | ** |
