| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,307181 | 21/01/2026 | -2,34% | 29,64% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,166709 | 21/01/2026 | -2,37% | 26,91% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,117301 | 21/01/2026 | 6,13% | -0,41% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,023500 | 21/01/2026 | 5,96% | 2,18% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,686174 | 21/01/2026 | 6,16% | 1,09% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,262900 | 21/01/2026 | 7,45% | 3,64% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,085201 | 21/01/2026 | 7,28% | 3,70% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 134,405230 | 21/01/2026 | 6,12% | -0,72% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,052300 | 21/01/2026 | 6,13% | 2,61% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,118000 | 21/01/2026 | 6,00% | 3,88% | *** |
