| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,594181 | 11/09/2025 | -8,81% | -5,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,296363 | 11/09/2025 | -10,11% | -11,07% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,306028 | 11/09/2025 | -6,92% | -4,24% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,554756 | 11/09/2025 | -6,63% | -2,94% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,507508 | 11/09/2025 | -9,39% | -13,30% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,768991 | 11/09/2025 | -6,40% | -1,92% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,818227 | 11/09/2025 | 10,60% | -0,46% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,833547 | 11/09/2025 | 10,61% | -0,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,006987 | 11/09/2025 | 10,99% | 1,05% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,299529 | 11/09/2025 | 11,00% | 1,07% | ** |
