| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 60,238585 | 01/11/2024 | 14,05% | -21,99% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 71,231800 | 01/11/2024 | 15,34% | -19,45% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,827682 | 01/11/2024 | 15,17% | -19,25% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,974093 | 01/11/2024 | 15,15% | -19,24% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 52,236244 | 01/11/2024 | 15,10% | -23,59% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,830700 | 01/11/2024 | 16,59% | -16,31% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,863206 | 01/11/2024 | 15,53% | -18,31% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,285700 | 01/11/2024 | 10,18% | -1,20% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 114,295200 | 01/11/2024 | 6,69% | -13,83% | ** |
