| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 166,313248 | 13/08/2026 | 6,39% | 18,14% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 93,894746 | 13/08/2026 | 5,06% | 11,17% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,315139 | 13/08/2026 | 0,07% | 4,52% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,575431 | 13/08/2026 | 0,35% | 5,94% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,458213 | 13/08/2026 | -2,25% | -7,46% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,800444 | 13/08/2026 | 0,57% | 7,06% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,996652 | 13/08/2026 | -1,36% | 8,33% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,001214 | 13/08/2026 | -1,37% | 8,35% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,336442 | 13/08/2026 | -1,05% | 9,98% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,640454 | 13/08/2026 | -1,06% | 10,00% | * |
