| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,163118 | 02/10/2026 | 3,12% | 9,44% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,340981 | 02/10/2026 | 1,19% | 2,45% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,605785 | 02/10/2026 | 1,53% | 3,84% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,464330 | 02/10/2026 | -1,84% | -9,29% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,834783 | 02/10/2026 | 1,80% | 4,94% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,259400 | 02/10/2026 | -5,00% | 8,02% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,267706 | 02/10/2026 | -5,01% | 8,03% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,436402 | 02/10/2026 | -4,65% | 9,66% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,806325 | 02/10/2026 | -4,64% | 9,67% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 118,619400 | 02/10/2026 | -9,21% | 10,78% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,466895 | 02/10/2026 | -5,08% | 7,69% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,788663 | 02/10/2026 | -4,15% | 11,73% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 148,887500 | 02/10/2026 | -8,42% | 14,64% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,764092 | 02/10/2026 | -4,90% | 21,77% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,604786 | 02/10/2026 | -4,25% | 11,49% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,525850 | 02/10/2026 | -4,08% | 12,27% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,485927 | 01/10/2026 | -12,24% | -0,28% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,614100 | 01/10/2026 | -11,89% | 1,37% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,386440 | 01/10/2026 | -11,91% | 1,23% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,991700 | 01/10/2026 | -11,88% | -1,15% | ** |
