| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,253952 | 22/05/2026 | -2,99% | 9,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,561018 | 22/05/2026 | -2,76% | 9,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,081587 | 22/05/2026 | -2,66% | 10,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,647089 | 22/05/2026 | -2,39% | 13,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 124,516257 | 22/05/2026 | -2,67% | 10,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 124,705390 | 22/05/2026 | -2,68% | 10,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 142,214600 | 22/05/2026 | -2,83% | 10,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 124,240966 | 22/05/2026 | -2,70% | 10,34% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,700386 | 22/05/2026 | -2,93% | 3,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 107,961264 | 25/05/2026 | 2,46% | 11,25% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,997681 | 25/05/2026 | 1,14% | -8,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 105,807781 | 25/05/2026 | 2,63% | 12,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,841300 | 25/05/2026 | -0,34% | -5,43% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,489565 | 25/05/2026 | 1,31% | -7,72% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,128476 | 25/05/2026 | 2,75% | 16,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,089400 | 25/05/2026 | 1,22% | 17,01% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,840294 | 25/05/2026 | 12,11% | 33,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,089753 | 25/05/2026 | 2,85% | 14,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 89,540499 | 25/05/2026 | 1,39% | -4,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,119127 | 25/05/2026 | 1,54% | -6,03% | * |
