| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 121,911159 | 18/07/2025 | -13,09% | -13,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,919300 | 18/07/2025 | -3,09% | -3,99% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,223519 | 18/07/2025 | -12,43% | -9,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,250730 | 18/07/2025 | -11,95% | -7,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,229356 | 18/07/2025 | -12,31% | -9,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,444464 | 18/07/2025 | -13,31% | -14,74% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,286650 | 18/07/2025 | -7,70% | -5,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,531567 | 18/07/2025 | -7,48% | -4,23% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,505091 | 18/07/2025 | -9,54% | -14,09% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,742418 | 18/07/2025 | -7,30% | -3,23% | *** |
