| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,444740 | 27/08/2026 | -1,64% | -3,54% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,171318 | 27/08/2026 | 18,43% | 41,95% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,344000 | 27/08/2026 | 16,16% | 45,25% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 156,350537 | 27/08/2026 | 18,83% | 44,10% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 89,389438 | 27/08/2026 | 24,21% | 42,65% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 86,794848 | 27/08/2026 | 23,72% | 39,95% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,835700 | 27/08/2026 | 24,61% | 44,93% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,523326 | 27/08/2026 | 24,59% | 45,09% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 91,881666 | 27/08/2026 | 24,66% | 45,02% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 141,348218 | 27/08/2026 | 24,84% | · | ND |
