| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,464482 | 15/05/2025 | 0,09% | -0,31% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,482074 | 15/05/2025 | 0,23% | 0,00% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,686847 | 15/05/2025 | -0,01% | -6,40% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,548300 | 15/05/2025 | 0,51% | 3,25% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,453107 | 15/05/2025 | 0,37% | 1,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 96,196332 | 15/05/2025 | -4,88% | 14,25% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,712700 | 15/05/2025 | -12,38% | -5,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 98,865800 | 15/05/2025 | -6,27% | -5,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,280975 | 15/05/2025 | -12,32% | -5,14% | ** |
