| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 40,979811 | 02/05/2025 | -5,04% | 11,96% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 21,285551 | 02/05/2025 | -6,30% | 1,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 53,325928 | 02/05/2025 | -4,65% | 16,19% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 41,567310 | 02/05/2025 | -4,97% | 12,75% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 120,433836 | 02/05/2025 | -4,29% | -1,99% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,710050 | 02/05/2025 | 3,88% | 3,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 138,338900 | 02/05/2025 | -3,89% | -0,30% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,110317 | 02/05/2025 | 0,24% | 1,61% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 131,044433 | 02/05/2025 | -4,13% | -0,50% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,583100 | 02/05/2025 | 2,73% | -9,71% | * |
