| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 59,983544 | 08/05/2025 | -6,99% | 4,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 25,982473 | 08/05/2025 | -6,98% | 4,74% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 16,928565 | 08/05/2025 | -6,98% | -1,40% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,188324 | 08/05/2025 | -2,75% | 8,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 32,617509 | 08/05/2025 | -6,66% | 7,87% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 26,369656 | 08/05/2025 | -6,91% | 5,46% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 214,089758 | 08/05/2025 | -15,25% | -4,50% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 234,674692 | 08/05/2025 | -15,10% | -3,05% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 205,084270 | 08/05/2025 | -15,28% | -4,79% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 261,395061 | 08/05/2025 | -14,94% | -1,43% | ** |
