| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,100500 | 12/09/2025 | 26,71% | 39,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 207,163688 | 12/09/2025 | 29,79% | 70,09% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 172,380184 | 12/09/2025 | 14,32% | 29,10% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 166,918904 | 12/09/2025 | 26,10% | 37,25% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 176,206900 | 12/09/2025 | 27,11% | 41,35% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 240,294695 | 12/09/2025 | 23,44% | 48,58% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 183,947858 | 12/09/2025 | 14,68% | 30,71% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 161,677600 | 12/09/2025 | 26,67% | 39,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 168,572965 | 12/09/2025 | 14,28% | 28,76% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 182,797689 | 12/09/2025 | 26,60% | 39,92% | *** |
