| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 462,218000 | 11/06/2026 | 25,31% | 72,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 563,892086 | 11/06/2026 | 29,15% | 72,34% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 748,785359 | 11/06/2026 | 29,07% | 60,61% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 711,155413 | 11/06/2026 | 29,85% | 78,84% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 194,986000 | 11/06/2026 | -9,93% | 4,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 195,106614 | 11/06/2026 | -9,85% | 5,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 213,016400 | 11/06/2026 | -9,73% | 6,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 204,560436 | 11/06/2026 | -9,64% | 6,70% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 213,135217 | 11/06/2026 | -9,65% | 6,70% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,464800 | 11/06/2026 | -9,73% | 0,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,535040 | 11/06/2026 | -9,71% | 1,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 187,522400 | 11/06/2026 | -9,97% | 4,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 187,500737 | 11/06/2026 | -9,89% | 4,80% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 140,895673 | 11/06/2026 | -9,42% | 8,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 241,771700 | 11/06/2026 | -9,51% | 8,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 241,696542 | 11/06/2026 | -9,43% | 8,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,583254 | 11/06/2026 | -8,94% | 12,58% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,838200 | 11/06/2026 | -0,63% | 10,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,239404 | 11/06/2026 | 2,12% | 9,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,973997 | 11/06/2026 | 1,98% | 8,61% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,127318 | 11/06/2026 | -0,43% | 11,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,486200 | 11/06/2026 | -0,21% | 13,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,728947 | 11/06/2026 | 1,51% | 19,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,410072 | 11/06/2026 | 2,60% | 12,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,985289 | 11/06/2026 | 2,52% | -0,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,334779 | 11/06/2026 | -0,35% | 12,57% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,445300 | 11/06/2026 | -0,12% | 14,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,997336 | 11/06/2026 | 1,60% | 19,69% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 97,779839 | 11/06/2026 | 2,64% | 13,39% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,415533 | 11/06/2026 | 2,89% | 15,25% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 97,869463 | 11/06/2026 | 2,61% | 13,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,862271 | 11/06/2026 | -0,34% | 8,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,042700 | 11/06/2026 | -0,12% | 10,40% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,321401 | 11/06/2026 | 2,66% | 9,66% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,312547 | 11/06/2026 | 0,03% | 10,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,881600 | 11/06/2026 | 0,27% | 12,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,898297 | 11/06/2026 | 1,99% | 17,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,206149 | 11/06/2026 | -1,43% | 19,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,620959 | 11/06/2026 | 3,03% | 11,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,930311 | 11/06/2026 | 3,36% | 14,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,019712 | 11/06/2026 | -1,32% | 20,41% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,288147 | 11/06/2026 | -0,39% | 11,64% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,385100 | 11/06/2026 | -0,38% | 14,00% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,703562 | 11/06/2026 | 2,25% | 12,57% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,690214 | 11/06/2026 | 0,07% | -4,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 79,138600 | 11/06/2026 | -0,38% | -2,46% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,520400 | 11/06/2026 | -0,65% | 11,97% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,409000 | 11/06/2026 | -0,21% | 15,38% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,174309 | 11/06/2026 | 2,43% | 13,93% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,607200 | 11/06/2026 | -0,10% | 16,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,266700 | 11/06/2026 | 0,05% | 17,42% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,296537 | 11/06/2026 | 1,92% | 22,56% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,852000 | 11/06/2026 | -0,15% | 15,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,178289 | 11/06/2026 | -0,11% | 13,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,740300 | 11/06/2026 | -0,10% | 16,09% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,477247 | 11/06/2026 | 2,62% | 14,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,969836 | 11/06/2026 | 0,35% | -2,17% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,931265 | 11/06/2026 | 16,75% | 30,77% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 81,595900 | 11/06/2026 | 13,72% | 32,70% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 153,963769 | 11/06/2026 | 17,01% | 32,76% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,239100 | 11/06/2026 | 20,37% | 33,48% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,305456 | 11/06/2026 | 20,41% | 33,93% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 147,797954 | 11/06/2026 | 16,70% | 30,38% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,840600 | 11/06/2026 | 17,19% | 34,80% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,019600 | 11/06/2026 | 14,01% | 34,92% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 137,238619 | 11/06/2026 | 17,23% | 35,10% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 161,379821 | 11/06/2026 | 17,30% | 34,98% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 168,392130 | 11/06/2026 | 17,56% | 37,01% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,124036 | 11/06/2026 | 17,94% | 39,15% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,602600 | 11/06/2026 | 17,31% | 35,74% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 163,973130 | 11/06/2026 | 17,42% | 35,91% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 147,587300 | 11/06/2026 | 6,31% | 7,74% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 115,748115 | 11/06/2026 | 6,40% | 7,88% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 114,489700 | 11/06/2026 | 6,16% | 6,71% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 157,439300 | 11/06/2026 | 6,53% | 9,30% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 123,395423 | 11/06/2026 | 6,63% | 9,45% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 82,447950 | 11/06/2026 | 6,63% | 0,44% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,284303 | 11/06/2026 | 6,87% | 11,11% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 307,715611 | 11/06/2026 | -9,40% | 0,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 69,550900 | 11/06/2026 | -9,28% | 1,77% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,872945 | 11/06/2026 | -9,19% | 1,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,092549 | 11/06/2026 | -10,64% | -1,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 338,264974 | 11/06/2026 | -9,20% | 1,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 59,236803 | 11/06/2026 | -9,20% | -4,27% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,530572 | 11/06/2026 | -9,28% | -4,33% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 299,523360 | 11/06/2026 | -9,44% | 0,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 382,427061 | 11/06/2026 | -8,98% | 3,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 491,636387 | 11/06/2026 | -8,48% | 7,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 107,961342 | 11/06/2026 | -8,78% | 5,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 277,092400 | 11/06/2026 | -11,40% | -1,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 77,791100 | 11/06/2026 | -8,98% | 4,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,179856 | 11/06/2026 | -8,86% | 4,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,476196 | 11/06/2026 | -9,88% | 1,30% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 140,397417 | 11/06/2026 | 22,47% | 34,48% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 126,091844 | 11/06/2026 | 20,57% | 40,95% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,425100 | 11/06/2026 | 19,56% | 37,38% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 167,546780 | 11/06/2026 | 19,79% | 55,10% | *** |
