| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,967635 | 15/05/2025 | -12,21% | -4,94% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,928100 | 15/05/2025 | -12,59% | -8,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,405000 | 15/05/2025 | -12,57% | -7,25% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 123,777700 | 15/05/2025 | -6,47% | -7,12% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,874743 | 15/05/2025 | -12,40% | -6,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 102,752100 | 15/05/2025 | -5,99% | -3,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,943049 | 15/05/2025 | -11,95% | -2,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,771211 | 15/05/2025 | -11,63% | 0,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,905677 | 15/05/2025 | -11,87% | -1,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,133214 | 15/05/2025 | -12,54% | -7,80% | ** |
