| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,427100 | 05/05/2025 | 4,18% | 2,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 140,450851 | 05/05/2025 | -3,92% | 1,93% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 77,885392 | 05/05/2025 | -5,04% | -8,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,442400 | 05/05/2025 | -3,79% | 3,90% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 159,145640 | 05/05/2025 | -3,68% | 4,19% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,208400 | 05/05/2025 | 4,24% | 2,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,029900 | 05/05/2025 | -7,45% | -2,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 15,870451 | 05/05/2025 | 1,04% | 17,37% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,073085 | 05/05/2025 | -7,34% | -2,48% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 19,949700 | 05/05/2025 | -7,29% | -1,29% | ** |
