| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,692394 | 29/10/2026 | 2,76% | 13,43% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 331,104043 | 29/10/2026 | 4,18% | 19,13% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 295,944025 | 29/10/2026 | 3,59% | 16,56% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,705500 | 29/10/2026 | 11,11% | 27,82% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,741509 | 29/10/2026 | 11,23% | 27,69% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,122300 | 29/10/2026 | 11,11% | 12,00% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,128122 | 29/10/2026 | 11,24% | 11,88% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,940300 | 29/10/2026 | 11,56% | 29,75% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,943486 | 29/10/2026 | 19,38% | 29,41% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,919200 | 29/10/2026 | 11,57% | 13,72% | ** |