| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,159000 | 10/07/2025 | -0,47% | -15,35% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215892 | 10/07/2025 | -0,48% | -15,32% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,906653 | 10/07/2025 | -0,50% | -15,22% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,461922 | 10/07/2025 | -0,45% | -20,21% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,287600 | 10/07/2025 | 0,20% | -12,04% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,802033 | 10/07/2025 | -0,30% | -14,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,870065 | 10/07/2025 | -0,26% | 17,49% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,210100 | 10/07/2025 | -11,88% | -10,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,400800 | 10/07/2025 | -1,97% | -4,16% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,569217 | 10/07/2025 | -11,86% | -10,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,399949 | 10/07/2025 | -11,91% | -10,30% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,896400 | 10/07/2025 | -12,62% | -13,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 137,061600 | 10/07/2025 | -12,15% | -12,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,336500 | 10/07/2025 | -2,27% | -5,88% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 123,180545 | 10/07/2025 | -12,18% | -11,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,597400 | 10/07/2025 | -1,56% | -1,87% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,559143 | 10/07/2025 | -11,54% | -8,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 141,636946 | 10/07/2025 | -11,08% | -5,37% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,578444 | 10/07/2025 | -11,43% | -7,47% | ** |
