| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 253,889786 | 06/10/2026 | -4,86% | 19,72% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,594374 | 06/10/2026 | -3,97% | 24,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,004900 | 06/10/2026 | -2,51% | 10,29% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,124057 | 06/10/2026 | 3,10% | 9,42% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 91,750555 | 06/10/2026 | 2,85% | 8,47% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,248638 | 06/10/2026 | -4,21% | 8,59% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 99,863500 | 06/10/2026 | -1,81% | 13,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,473728 | 06/10/2026 | 2,10% | 21,66% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,678410 | 06/10/2026 | 3,93% | 12,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,435320 | 06/10/2026 | 3,80% | -1,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,476760 | 06/10/2026 | -4,07% | 9,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,863900 | 06/10/2026 | -1,66% | 14,08% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,786287 | 06/10/2026 | 2,23% | 22,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,082527 | 06/10/2026 | 4,01% | 13,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,928033 | 06/10/2026 | 4,44% | 15,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,155205 | 06/10/2026 | 3,96% | 13,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,890800 | 06/10/2026 | -4,27% | 4,98% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,289400 | 06/10/2026 | -1,85% | 9,53% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,500399 | 06/10/2026 | 3,83% | 8,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,401432 | 06/10/2026 | -3,65% | 7,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,333200 | 06/10/2026 | -1,19% | 12,00% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,832234 | 06/10/2026 | 2,70% | 20,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,584416 | 06/10/2026 | -5,18% | 14,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,119709 | 06/10/2026 | 4,47% | 11,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,835478 | 06/10/2026 | 5,06% | 13,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,293547 | 06/10/2026 | -5,00% | 15,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,666204 | 06/10/2026 | -5,12% | 7,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,923600 | 06/10/2026 | -2,90% | 12,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,953856 | 06/10/2026 | 2,52% | 11,67% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,545567 | 06/10/2026 | -1,47% | -4,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,143000 | 06/10/2026 | -5,41% | -3,90% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,954100 | 06/10/2026 | -3,34% | 10,84% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,022200 | 06/10/2026 | -2,60% | 14,22% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,549738 | 06/10/2026 | 2,84% | 13,02% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,261600 | 06/10/2026 | -2,43% | 14,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,996700 | 06/10/2026 | -2,17% | 16,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,178016 | 06/10/2026 | 1,82% | 24,35% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,494900 | 06/10/2026 | -2,50% | 14,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,617160 | 06/10/2026 | -4,66% | 9,86% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,395000 | 06/10/2026 | -2,43% | 14,93% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,935664 | 06/10/2026 | 3,12% | 13,94% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,956962 | 06/10/2026 | -0,97% | -3,07% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,032409 | 30/09/2026 | 14,17% | 33,53% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 78,254900 | 30/09/2026 | 9,07% | 36,71% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 150,791017 | 30/09/2026 | 14,60% | 35,56% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,753941 | 30/09/2026 | 17,77% | 30,67% | *** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 82,247644 | 30/09/2026 | 17,24% | 28,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,267600 | 30/09/2026 | 18,05% | 32,32% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,993483 | 30/09/2026 | 18,11% | 32,51% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 87,161691 | 30/09/2026 | 18,25% | 32,84% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 134,120035 | 30/09/2026 | 18,45% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 144,488595 | 30/09/2026 | 14,09% | 33,13% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,375800 | 30/09/2026 | 14,88% | 37,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,716200 | 30/09/2026 | 9,53% | 39,00% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,561038 | 30/09/2026 | 14,94% | 37,50% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,319419 | 30/09/2026 | 15,07% | 37,82% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,448789 | 30/09/2026 | 15,50% | 39,90% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,190100 | 30/09/2026 | 15,08% | 38,43% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 160,975958 | 30/09/2026 | 15,27% | 38,78% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 153,269600 | 30/09/2026 | 10,40% | 12,63% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,301365 | 30/09/2026 | 10,59% | 12,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,781500 | 30/09/2026 | 10,14% | 11,55% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 163,738300 | 30/09/2026 | 10,80% | 14,25% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,443945 | 30/09/2026 | 10,99% | 14,31% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,814531 | 30/09/2026 | 10,98% | 4,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 137,898371 | 30/09/2026 | 11,40% | 16,06% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 318,862898 | 06/10/2026 | -6,12% | 11,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,261200 | 06/10/2026 | -5,74% | 12,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,943870 | 06/10/2026 | -5,75% | 13,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,356448 | 06/10/2026 | -7,31% | 11,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,080486 | 06/10/2026 | -5,76% | 13,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,479634 | 06/10/2026 | -5,76% | 6,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,563615 | 06/10/2026 | -7,33% | 6,16% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 310,273849 | 06/10/2026 | -6,19% | 11,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 397,615050 | 06/10/2026 | -5,36% | 15,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 513,175260 | 06/10/2026 | -4,47% | 19,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,421155 | 06/10/2026 | -5,01% | 16,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 276,975200 | 06/10/2026 | -11,44% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,012600 | 06/10/2026 | -5,21% | 15,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,603869 | 06/10/2026 | -5,19% | 15,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,979265 | 06/10/2026 | -6,97% | 15,29% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,481853 | 06/10/2026 | 34,75% | 42,17% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,336144 | 06/10/2026 | 28,45% | 51,25% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,457900 | 06/10/2026 | 28,04% | 45,10% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 175,639748 | 06/10/2026 | 25,58% | 63,45% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 158,736711 | 06/10/2026 | 35,27% | 44,32% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 153,636259 | 06/10/2026 | 34,65% | 41,74% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,089200 | 06/10/2026 | 28,57% | 47,33% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 196,643968 | 06/10/2026 | 33,98% | 58,65% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 163,890141 | 06/10/2026 | 35,83% | 46,70% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 168,601473 | 06/10/2026 | 36,35% | 48,99% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 175,683557 | 06/10/2026 | 37,12% | 52,24% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,034800 | 06/10/2026 | 25,33% | 22,98% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 175,989279 | 06/10/2026 | 30,49% | 31,83% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 132,787736 | 06/10/2026 | 28,61% | 18,64% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,477682 | 06/10/2026 | 8,54% | · | ND |
