| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 126,443507 | 04/11/2024 | 9,96% | 4,44% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 119,756500 | 04/11/2024 | 6,31% | -10,78% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 122,463041 | 04/11/2024 | 9,40% | 2,58% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 131,170304 | 04/11/2024 | 10,72% | 6,97% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 133,482483 | 04/11/2024 | 11,07% | 8,19% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 137,556401 | 04/11/2024 | 11,64% | 10,18% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 132,695341 | 04/11/2024 | 10,93% | 7,79% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 58,256700 | 04/11/2024 | 6,22% | -38,59% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 111,622432 | 04/11/2024 | 9,26% | -29,98% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 62,798698 | 04/11/2024 | 8,80% | -31,02% | ** |
