| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 91,144714 | 12/01/2026 | 1,98% | 7,74% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,320374 | 12/01/2026 | 0,30% | 2,78% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,574521 | 12/01/2026 | 0,32% | 4,17% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,496533 | 12/01/2026 | 0,32% | -7,64% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,793716 | 12/01/2026 | 0,33% | 5,26% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,594607 | 12/01/2026 | 4,09% | -2,67% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,600753 | 12/01/2026 | 4,09% | -2,68% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,068772 | 12/01/2026 | 4,11% | -1,20% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,284382 | 12/01/2026 | 4,10% | -1,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,533700 | 12/01/2026 | 3,73% | 1,43% | ** |
