| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,989393 | 22/07/2026 | -0,95% | -0,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 106,671126 | 22/07/2026 | -5,67% | -5,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,761300 | 22/07/2026 | -0,62% | 1,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,555126 | 22/07/2026 | -2,79% | -2,85% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 126,977472 | 22/07/2026 | -0,67% | 1,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,912800 | 22/07/2026 | -6,34% | -12,65% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,561886 | 22/07/2026 | -2,38% | -9,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,631574 | 22/07/2026 | -0,95% | -0,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 111,110164 | 22/07/2026 | -5,46% | -4,42% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 96,532100 | 22/07/2026 | -4,47% | -1,24% | *** |
