| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 169,550316 | 23/07/2025 | 5,71% | 19,01% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 149,816500 | 23/07/2025 | 17,38% | 26,54% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 155,488914 | 23/07/2025 | 5,41% | 17,23% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,440039 | 23/07/2025 | 18,04% | 31,30% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 180,883000 | 23/07/2025 | 18,09% | 30,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 242,555338 | 23/07/2025 | 14,19% | 35,13% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 187,955142 | 23/07/2025 | 6,06% | 21,32% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 214,477800 | 23/07/2025 | 18,71% | 34,58% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 223,185485 | 23/07/2025 | 6,60% | 24,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 190,305304 | 23/07/2025 | 6,21% | 21,94% | ** |
