| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 100,122114 | 02/05/2025 | -7,43% | 1,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 15,959634 | 02/05/2025 | 4,54% | -5,03% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 59,656526 | 02/05/2025 | -7,49% | 1,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 25,855065 | 02/05/2025 | -7,44% | 1,55% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 16,845544 | 02/05/2025 | -7,44% | -4,42% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,163060 | 02/05/2025 | -3,14% | 5,75% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 32,452349 | 02/05/2025 | -7,13% | 4,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 26,239267 | 02/05/2025 | -7,37% | 2,24% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 213,064974 | 02/05/2025 | -15,66% | -7,95% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 233,532134 | 02/05/2025 | -15,52% | -6,55% | ** |
