| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 255,868555 | 09/09/2025 | 20,46% | 47,35% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 198,457589 | 09/09/2025 | 11,99% | 28,31% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 225,561800 | 09/09/2025 | 24,84% | 43,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 235,929444 | 09/09/2025 | 12,68% | 31,87% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 200,989493 | 09/09/2025 | 12,17% | 28,97% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,994800 | 09/09/2025 | 4,50% | 11,16% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,918093 | 09/09/2025 | -1,49% | 5,19% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,449987 | 09/09/2025 | -5,85% | 1,73% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,921955 | 09/09/2025 | -5,03% | -9,68% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,745195 | 09/09/2025 | -9,55% | -13,85% | * |
