| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,299300 | 06/11/2025 | -4,31% | -2,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,652000 | 06/11/2025 | 4,01% | 5,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,219804 | 06/11/2025 | -4,31% | -2,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,043300 | 06/11/2025 | 5,26% | 10,45% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 146,193445 | 06/11/2025 | -3,17% | 1,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,531778 | 06/11/2025 | -2,36% | 4,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,514784 | 06/11/2025 | -2,98% | 2,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,162404 | 06/11/2025 | -4,67% | -3,89% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,345065 | 06/11/2025 | -5,34% | -0,88% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,599799 | 06/11/2025 | -4,98% | 0,47% | ** |
