| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,283899 | 27/08/2026 | -1,45% | 15,74% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,145300 | 27/08/2026 | -1,51% | 15,63% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,796222 | 27/08/2026 | -1,48% | 15,53% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,846046 | 27/08/2026 | -1,53% | 8,88% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 109,396651 | 27/08/2026 | 3,83% | 10,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,935766 | 27/08/2026 | 1,06% | -10,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 107,331387 | 27/08/2026 | 4,11% | 12,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,493700 | 27/08/2026 | -0,76% | -6,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,515414 | 27/08/2026 | 1,34% | -7,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,292662 | 27/08/2026 | 0,22% | 10,41% | ** |
