| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 15,780140 | 02/05/2025 | 0,46% | 19,02% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 17,975668 | 02/05/2025 | -7,84% | -2,36% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 19,914900 | 02/05/2025 | -7,45% | -0,67% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 19,352698 | 02/05/2025 | -7,60% | -1,01% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,086090 | 02/05/2025 | -7,74% | -0,96% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 19,916072 | 02/05/2025 | -7,68% | -0,88% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 14,479767 | 02/05/2025 | -7,68% | -6,72% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,319400 | 02/05/2025 | -7,64% | -2,45% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,302565 | 02/05/2025 | -7,87% | -2,65% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 25,901700 | 02/05/2025 | -7,21% | 1,75% | ** |
