| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 69,554838 | 10/09/2025 | 7,86% | 17,80% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 30,124541 | 10/09/2025 | 7,85% | 17,78% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 19,627232 | 10/09/2025 | 7,85% | 10,86% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,207365 | 10/09/2025 | 13,27% | 23,96% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 37,944221 | 10/09/2025 | 8,58% | 21,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 30,597420 | 10/09/2025 | 8,02% | 18,58% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 236,296233 | 10/09/2025 | -6,46% | 1,44% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 259,466986 | 10/09/2025 | -6,14% | 2,98% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 226,289314 | 10/09/2025 | -6,52% | 1,14% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 289,537285 | 10/09/2025 | -5,78% | 4,70% | *** |
