| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,542900 | 09/01/2026 | 5,09% | 11,58% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,557464 | 09/01/2026 | 5,20% | 11,29% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,488418 | 09/01/2026 | 4,94% | 4,55% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,220900 | 09/01/2026 | 5,09% | 4,77% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,014602 | 09/01/2026 | 5,18% | 9,30% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,362500 | 09/01/2026 | 5,10% | 13,43% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,774626 | 09/01/2026 | 5,14% | 13,19% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,045353 | 09/01/2026 | 5,21% | 13,14% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,552265 | 09/01/2026 | 4,95% | 6,35% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 105,621200 | 09/01/2026 | 5,13% | 17,85% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,565023 | 09/01/2026 | 5,22% | 14,45% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 119,202311 | 09/01/2026 | 2,10% | 35,23% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,904600 | 09/01/2026 | 2,77% | 11,93% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 119,895600 | 09/01/2026 | 1,90% | 13,58% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 150,379488 | 09/01/2026 | 2,88% | 11,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 98,563000 | 09/01/2026 | 2,77% | 8,21% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 161,242900 | 09/01/2026 | 2,76% | 9,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 149,514300 | 09/01/2026 | 1,88% | 11,54% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 144,962549 | 09/01/2026 | 2,86% | 9,66% | *** |
