| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,377400 | 11/09/2025 | -9,69% | -8,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,561700 | 11/09/2025 | 0,08% | -1,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,006993 | 11/09/2025 | -9,58% | -8,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,940351 | 11/09/2025 | -9,46% | -8,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,981400 | 11/09/2025 | -10,45% | -11,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,322500 | 11/09/2025 | -10,06% | -10,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,903300 | 11/09/2025 | -0,33% | -2,82% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,472914 | 11/09/2025 | -9,84% | -9,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,997800 | 11/09/2025 | 0,64% | 1,33% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,460419 | 11/09/2025 | -8,96% | -6,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,021481 | 11/09/2025 | -8,33% | -3,27% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,594181 | 11/09/2025 | -8,81% | -5,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,296363 | 11/09/2025 | -10,11% | -11,07% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,306028 | 11/09/2025 | -6,92% | -4,24% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,554756 | 11/09/2025 | -6,63% | -2,94% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,507508 | 11/09/2025 | -9,39% | -13,30% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,768991 | 11/09/2025 | -6,40% | -1,92% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,818227 | 11/09/2025 | 10,60% | -0,46% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,833547 | 11/09/2025 | 10,61% | -0,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,006987 | 11/09/2025 | 10,99% | 1,05% | ** |
