| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,171900 | 20/08/2026 | 0,55% | 12,88% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,621872 | 20/08/2026 | 3,30% | 18,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,580699 | 20/08/2026 | -2,08% | 20,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,919870 | 20/08/2026 | 2,35% | 11,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,330622 | 20/08/2026 | 2,83% | 14,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,411085 | 20/08/2026 | -1,92% | 22,03% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,307190 | 20/08/2026 | -2,42% | 8,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,032600 | 20/08/2026 | -0,74% | 14,01% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,511686 | 20/08/2026 | 0,93% | 12,02% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,009845 | 20/08/2026 | -2,18% | -4,71% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,812400 | 20/08/2026 | -3,31% | -2,91% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,069000 | 20/08/2026 | -1,12% | 11,98% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,126400 | 20/08/2026 | -0,49% | 15,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,035185 | 20/08/2026 | 1,20% | 13,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,363700 | 20/08/2026 | -0,35% | 16,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,089200 | 20/08/2026 | -0,12% | 17,43% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,341324 | 20/08/2026 | 2,75% | 22,98% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,592600 | 20/08/2026 | -0,40% | 15,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,260045 | 20/08/2026 | -2,02% | 10,66% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,492700 | 20/08/2026 | -0,35% | 16,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,368890 | 20/08/2026 | 1,43% | 14,30% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,336358 | 20/08/2026 | -1,78% | -2,79% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,419741 | 20/08/2026 | 17,41% | 37,62% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,901800 | 20/08/2026 | 15,54% | 40,49% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 154,987672 | 20/08/2026 | 17,79% | 39,70% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 87,275233 | 20/08/2026 | 21,27% | 37,74% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 84,751734 | 20/08/2026 | 20,81% | 35,12% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,202100 | 20/08/2026 | 21,51% | 39,57% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,320210 | 20/08/2026 | 21,41% | 39,83% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 89,699084 | 20/08/2026 | 21,70% | 40,03% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 137,987073 | 20/08/2026 | 21,87% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 148,609879 | 20/08/2026 | 17,34% | 37,20% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,723000 | 20/08/2026 | 18,02% | 41,77% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,454800 | 20/08/2026 | 15,96% | 42,84% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,065675 | 20/08/2026 | 17,93% | 41,86% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 162,624347 | 20/08/2026 | 18,20% | 42,04% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 169,852410 | 20/08/2026 | 18,58% | 44,18% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 179,922096 | 20/08/2026 | 19,13% | 46,43% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 127,554300 | 20/08/2026 | 18,19% | 42,76% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 165,311189 | 20/08/2026 | 18,37% | 43,02% | **** |
| 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 | 148,447300 | 20/08/2026 | 6,93% | 10,78% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,498331 | 20/08/2026 | 7,09% | 10,98% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,085800 | 20/08/2026 | 6,71% | 9,71% | ** |
| 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 | 158,502200 | 20/08/2026 | 7,25% | 12,37% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,307679 | 20/08/2026 | 7,42% | 12,57% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,057444 | 20/08/2026 | 7,42% | 3,32% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,391919 | 20/08/2026 | 7,76% | 14,30% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 326,282424 | 20/08/2026 | -3,93% | 12,42% | * |
| 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 | 73,772100 | 20/08/2026 | -3,77% | 13,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,987732 | 20/08/2026 | -3,63% | 14,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,577793 | 20/08/2026 | -4,52% | 12,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,017464 | 20/08/2026 | -3,63% | 14,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,869617 | 20/08/2026 | -3,63% | 7,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,607843 | 20/08/2026 | -4,70% | 6,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 317,534629 | 20/08/2026 | -3,99% | 12,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 406,314956 | 20/08/2026 | -3,29% | 16,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,576577 | 20/08/2026 | -2,53% | 20,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,810633 | 20/08/2026 | -2,99% | 17,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 293,843500 | 20/08/2026 | -6,04% | 10,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,625800 | 20/08/2026 | -3,33% | 16,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,959164 | 20/08/2026 | -3,14% | 16,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,902362 | 20/08/2026 | -2,41% | 14,59% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 146,188511 | 20/08/2026 | 27,52% | 36,90% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,129578 | 20/08/2026 | 27,30% | 46,22% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,756100 | 20/08/2026 | 25,76% | 40,66% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 174,028133 | 20/08/2026 | 24,43% | 56,13% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 150,117199 | 20/08/2026 | 27,92% | 38,97% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 145,407243 | 20/08/2026 | 27,43% | 36,48% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 116,883200 | 20/08/2026 | 26,19% | 42,83% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 190,734791 | 20/08/2026 | 29,95% | 50,55% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 154,885626 | 20/08/2026 | 28,37% | 41,27% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 159,231829 | 20/08/2026 | 28,77% | 43,47% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 165,764061 | 20/08/2026 | 29,38% | 46,61% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 135,391900 | 20/08/2026 | 22,93% | 19,22% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 170,629338 | 20/08/2026 | 26,51% | 25,11% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,412978 | 20/08/2026 | 21,47% | 14,26% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,354679 | 20/08/2026 | 7,43% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,414348 | 20/08/2026 | 5,22% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,502300 | 20/08/2026 | 5,75% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,521017 | 20/08/2026 | 7,73% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,023200 | 20/08/2026 | 0,35% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,483691 | 20/08/2026 | 2,89% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,666638 | 20/08/2026 | 2,20% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,173958 | 20/08/2026 | 3,41% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,100200 | 20/08/2026 | 3,52% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,301173 | 20/08/2026 | 5,52% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,417900 | 20/08/2026 | 6,16% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,283195 | 20/08/2026 | 8,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,722798 | 20/08/2026 | 4,05% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,615444 | 20/08/2026 | 3,80% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,804200 | 20/08/2026 | 3,87% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,021145 | 20/08/2026 | 5,92% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,372314 | 20/08/2026 | 8,34% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,777074 | 20/08/2026 | 3,89% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,467000 | 20/08/2026 | 12,97% | 48,70% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,735200 | 20/08/2026 | 13,32% | 50,95% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,337500 | 20/08/2026 | 12,89% | 48,26% | **** |
