| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,386778 | 28/10/2026 | 2,90% | 16,17% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,145649 | 28/10/2026 | 2,05% | 12,65% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,680140 | 28/10/2026 | 3,42% | 18,26% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,779574 | 28/10/2026 | 2,83% | 15,71% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,739200 | 28/10/2026 | 11,26% | 28,00% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,767448 | 28/10/2026 | 11,34% | 27,82% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,140200 | 28/10/2026 | 11,26% | 12,15% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,141920 | 28/10/2026 | 11,36% | 12,00% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,976700 | 28/10/2026 | 11,71% | 29,93% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,059193 | 28/10/2026 | 19,48% | 29,53% | *** |