| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,109458 | 06/11/2025 | 22,53% | 25,18% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,323600 | 06/11/2025 | 24,02% | 38,19% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,273650 | 06/11/2025 | 23,08% | 34,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,283625 | 06/11/2025 | 7,07% | 27,85% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,182600 | 06/11/2025 | -3,82% | -0,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,268600 | 06/11/2025 | 4,55% | 7,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,657868 | 06/11/2025 | -3,79% | -0,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,088702 | 06/11/2025 | -3,83% | -0,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,341500 | 06/11/2025 | -4,87% | -4,22% | ** |
