| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 96,941402 | 25/07/2025 | -8,23% | 0,87% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,132756 | 25/07/2025 | -6,13% | -10,73% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,654469 | 25/07/2025 | -10,95% | -14,28% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,045800 | 25/07/2025 | 2,02% | 6,71% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 103,054300 | 25/07/2025 | 2,67% | 10,23% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 100,989509 | 25/07/2025 | -7,92% | 2,67% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,994000 | 25/07/2025 | 3,05% | 12,52% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 111,110843 | 25/07/2025 | -0,85% | 14,75% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,523627 | 25/07/2025 | -7,59% | 4,63% | **** |
