| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,250155 | 16/05/2025 | -0,40% | -1,59% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,013221 | 16/05/2025 | -0,37% | -1,58% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,501483 | 16/05/2025 | -0,37% | -7,24% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,215100 | 16/05/2025 | 0,11% | 2,27% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,877881 | 16/05/2025 | -0,23% | -0,45% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 96,944930 | 16/05/2025 | -4,14% | 14,04% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,858000 | 16/05/2025 | -11,22% | -4,82% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 100,032200 | 16/05/2025 | -5,16% | -5,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,957219 | 16/05/2025 | -11,24% | -4,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,386278 | 16/05/2025 | -11,23% | -4,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,036600 | 16/05/2025 | -11,43% | -7,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 138,204300 | 16/05/2025 | -11,42% | -6,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 125,236000 | 16/05/2025 | -5,37% | -6,91% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 124,245667 | 16/05/2025 | -11,42% | -6,50% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 103,966600 | 16/05/2025 | -4,88% | -2,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 134,431302 | 16/05/2025 | -10,96% | -2,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 142,350902 | 16/05/2025 | -10,63% | 0,42% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 136,416741 | 16/05/2025 | -10,88% | -1,81% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,004199 | 16/05/2025 | -11,56% | -7,66% | ** |
