| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,561700 | 11/09/2025 | 0,08% | -1,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,006993 | 11/09/2025 | -9,58% | -8,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,940351 | 11/09/2025 | -9,46% | -8,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,981400 | 11/09/2025 | -10,45% | -11,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,322500 | 11/09/2025 | -10,06% | -10,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,903300 | 11/09/2025 | -0,33% | -2,82% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,472914 | 11/09/2025 | -9,84% | -9,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,997800 | 11/09/2025 | 0,64% | 1,33% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,460419 | 11/09/2025 | -8,96% | -6,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,021481 | 11/09/2025 | -8,33% | -3,27% | *** |
