| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,775211 | 16/03/2026 | 7,10% | 26,18% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,881251 | 16/03/2026 | 7,20% | 26,31% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,698130 | 16/03/2026 | 6,91% | 18,69% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,691900 | 16/03/2026 | 7,20% | 31,11% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 121,909131 | 16/03/2026 | 7,28% | 27,77% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,015369 | 16/03/2026 | -7,48% | 29,57% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,805300 | 16/03/2026 | -4,32% | 9,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,860700 | 16/03/2026 | -6,63% | 10,98% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 140,230789 | 16/03/2026 | -4,07% | 9,32% | *** |
