| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 44,210822 | 05/05/2025 | -1,78% | -14,93% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 60,419378 | 05/05/2025 | -6,31% | -15,73% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,367800 | 05/05/2025 | 1,18% | -17,93% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 149,981575 | 05/05/2025 | -3,82% | 6,61% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,314500 | 05/05/2025 | 1,66% | -14,45% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 76,155603 | 05/05/2025 | -5,44% | -13,29% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 152,054924 | 05/05/2025 | -3,73% | 7,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 32,995151 | 05/05/2025 | -5,19% | 7,61% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 16,074407 | 05/05/2025 | -6,45% | -2,77% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 169,304949 | 05/05/2025 | -4,99% | 8,88% | **** |
