| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,865028 | 22/05/2026 | 14,77% | 40,49% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,151867 | 22/05/2026 | 14,50% | 31,81% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,705500 | 22/05/2026 | 15,17% | 45,80% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,610608 | 22/05/2026 | 14,94% | 42,11% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 109,400542 | 22/05/2026 | -6,29% | 13,91% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 95,809000 | 22/05/2026 | -4,31% | 0,77% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 110,373600 | 22/05/2026 | -6,20% | 1,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 140,064424 | 22/05/2026 | -4,18% | 0,88% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 91,462900 | 22/05/2026 | -4,63% | -2,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 149,796000 | 22/05/2026 | -4,54% | -1,03% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 137,338500 | 22/05/2026 | -6,42% | -0,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 134,724795 | 22/05/2026 | -4,40% | -0,92% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 115,651100 | 22/05/2026 | -5,90% | 3,74% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 147,856317 | 22/05/2026 | -3,88% | 3,33% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 158,136438 | 22/05/2026 | -3,51% | 6,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 150,389651 | 22/05/2026 | -3,79% | 4,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 85,301423 | 22/05/2026 | -4,56% | -2,10% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,323007 | 22/05/2026 | 0,41% | 2,42% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,581555 | 22/05/2026 | 0,59% | 3,81% | **** |
