| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,628457 | 23/12/2025 | -10,55% | -11,14% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,743170 | 23/12/2025 | -7,74% | -2,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,909120 | 23/12/2025 | 2,28% | 3,51% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,435000 | 23/12/2025 | 3,16% | 4,21% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,063041 | 23/12/2025 | -6,92% | 0,28% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,655948 | 23/12/2025 | -10,20% | -10,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,588100 | 23/12/2025 | -6,13% | 2,50% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,890378 | 23/12/2025 | -6,25% | 2,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,185700 | 23/12/2025 | 13,88% | 25,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,471361 | 23/12/2025 | 30,33% | 54,77% | ***** |
