| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,504439 | 11/12/2025 | -4,11% | 26,70% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 127,472700 | 11/12/2025 | 4,99% | 28,60% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,599710 | 11/12/2025 | -4,65% | 24,43% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,531330 | 11/12/2025 | -3,38% | 29,78% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,490097 | 11/12/2025 | -3,04% | 31,25% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,675431 | 11/12/2025 | -2,48% | 33,67% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,614820 | 11/12/2025 | -3,07% | 30,86% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 71,471316 | 11/12/2025 | 14,75% | -3,38% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,521000 | 11/12/2025 | 26,71% | 1,22% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 127,730920 | 11/12/2025 | 15,28% | -1,92% | * |
