| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,978477 | 16/05/2025 | -1,70% | -17,40% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,143231 | 16/05/2025 | -1,34% | -14,96% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 154,142000 | 16/05/2025 | 0,04% | 41,28% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,462293 | 16/05/2025 | 0,46% | 10,81% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,473021 | 16/05/2025 | 0,50% | 10,72% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 224,126496 | 16/05/2025 | -5,96% | 39,84% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,595440 | 16/05/2025 | 0,18% | 13,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 97,103300 | 16/05/2025 | 0,21% | 13,23% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 177,137200 | 16/05/2025 | 0,33% | 44,49% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,293155 | 16/05/2025 | 0,75% | 13,36% | * |
