| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,850022 | 20/03/2026 | -10,48% | 16,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,680658 | 20/03/2026 | -10,41% | 18,18% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,639810 | 20/03/2026 | -10,29% | 20,35% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,873648 | 20/03/2026 | -10,41% | 17,82% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 76,022674 | 20/03/2026 | 3,28% | 4,27% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 72,595700 | 20/03/2026 | 1,18% | 6,52% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 136,055128 | 20/03/2026 | 3,40% | 5,85% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,848500 | 20/03/2026 | 5,79% | 10,78% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,577894 | 20/03/2026 | 5,79% | 11,07% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 130,784509 | 20/03/2026 | 3,26% | 3,96% | ** |
