| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,357324 | 16/05/2025 | -4,85% | -0,31% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,607787 | 16/05/2025 | -4,69% | 1,04% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,562107 | 16/05/2025 | -6,11% | -9,01% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,823304 | 16/05/2025 | -4,57% | 2,10% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,596653 | 16/05/2025 | -1,48% | -9,66% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,602555 | 16/05/2025 | -1,48% | -9,66% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,142504 | 16/05/2025 | -1,29% | -8,29% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,616044 | 16/05/2025 | -1,30% | -8,30% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 112,020600 | 16/05/2025 | 5,96% | -8,75% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,965740 | 16/05/2025 | -1,51% | -9,94% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,951498 | 16/05/2025 | -1,10% | -6,76% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 138,424700 | 16/05/2025 | 6,41% | -5,49% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 82,218702 | 16/05/2025 | 5,06% | -0,60% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,362765 | 16/05/2025 | -1,09% | -6,77% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,037907 | 16/05/2025 | -1,00% | -6,13% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 285,863498 | 16/05/2025 | -6,67% | 32,20% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 125,957800 | 16/05/2025 | -6,49% | 34,18% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 311,514204 | 16/05/2025 | -6,50% | 34,19% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 122,582900 | 16/05/2025 | -6,49% | 30,78% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 278,747365 | 16/05/2025 | -6,71% | 31,80% | **** |
