| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 100,890901 | 18/07/2025 | 4,99% | -7,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 99,301979 | 18/07/2025 | -1,81% | 15,10% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,274700 | 18/07/2025 | -12,82% | -12,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 101,770100 | 18/07/2025 | -3,51% | -6,24% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 54,983671 | 18/07/2025 | -12,79% | -11,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,103691 | 18/07/2025 | -12,81% | -12,08% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 82,996500 | 18/07/2025 | -13,56% | -14,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 135,573500 | 18/07/2025 | -13,11% | -13,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 127,279600 | 18/07/2025 | -3,83% | -7,92% | *** |
