| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,135404 | 31/12/2025 | 0,00% | 45,82% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,848340 | 31/12/2025 | 0,00% | 30,90% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,464766 | 31/12/2025 | 0,00% | 51,32% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,918468 | 31/12/2025 | 0,00% | 46,86% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 117,104874 | 30/12/2025 | 0,00% | -1,44% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,087378 | 30/12/2025 | 0,00% | 2,34% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 134,589700 | 30/12/2025 | 0,00% | 0,03% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,800861 | 30/12/2025 | 0,00% | -1,86% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 127,839415 | 30/12/2025 | 0,00% | 0,05% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 60,767600 | 30/12/2025 | 0,00% | -7,27% | ** |
