| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,257750 | 10/07/2025 | -12,40% | -13,02% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,276690 | 10/07/2025 | -8,10% | -5,96% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,520296 | 10/07/2025 | -7,89% | -4,68% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,498384 | 10/07/2025 | -9,94% | -14,50% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,729990 | 10/07/2025 | -7,72% | -3,68% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,245346 | 10/07/2025 | -2,29% | -18,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,251687 | 10/07/2025 | -2,29% | -18,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,789022 | 10/07/2025 | -2,03% | -17,64% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,274319 | 10/07/2025 | -2,04% | -17,64% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,945900 | 10/07/2025 | 10,62% | -11,27% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,621672 | 10/07/2025 | -2,34% | -19,12% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,086266 | 10/07/2025 | -1,63% | -16,35% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 144,731000 | 10/07/2025 | 11,26% | -8,11% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,192999 | 10/07/2025 | 7,58% | -6,06% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,001001 | 10/07/2025 | -1,75% | -16,27% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,689452 | 10/07/2025 | -1,63% | -15,70% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 277,013665 | 10/07/2025 | -9,56% | 26,54% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,188200 | 10/07/2025 | -9,29% | 28,24% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,097959 | 10/07/2025 | -9,33% | 28,45% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,914600 | 10/07/2025 | -9,29% | 24,99% | **** |
