| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,715602 | 20/08/2026 | 18,17% | 43,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 150,110200 | 20/08/2026 | 13,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,135776 | 20/08/2026 | 16,27% | 44,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,493194 | 20/08/2026 | 18,72% | 63,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,203921 | 20/08/2026 | 19,21% | 66,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,166595 | 20/08/2026 | 17,04% | 48,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,899923 | 20/08/2026 | 18,65% | 63,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 111,709200 | 20/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,966750 | 20/08/2026 | 3,15% | 45,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,880832 | 20/08/2026 | 6,43% | 30,28% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,191500 | 20/08/2026 | 4,78% | 33,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 152,413975 | 20/08/2026 | 6,64% | 31,51% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 146,206999 | 20/08/2026 | 5,90% | 31,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 147,765174 | 20/08/2026 | 6,65% | 31,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,251125 | 20/08/2026 | 8,68% | 19,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,920400 | 20/08/2026 | 0,61% | 9,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,687877 | 20/08/2026 | 2,37% | 8,15% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,624428 | 20/08/2026 | 1,68% | 7,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,247068 | 20/08/2026 | 5,55% | 25,36% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,545739 | 20/08/2026 | 4,64% | 26,52% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,606712 | 20/08/2026 | 2,37% | 8,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 87,953172 | 20/08/2026 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,280013 | 20/08/2026 | 3,66% | 15,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,940646 | 20/08/2026 | 2,73% | 8,93% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 158,650972 | 20/08/2026 | 7,14% | 34,44% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 126,025385 | 20/08/2026 | 9,43% | 31,84% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,285849 | 20/08/2026 | 13,06% | 43,34% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,025600 | 20/08/2026 | 13,24% | 45,23% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,087578 | 20/08/2026 | 13,42% | 45,50% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,991834 | 20/08/2026 | 13,16% | 36,47% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,276400 | 20/08/2026 | 12,30% | 36,16% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,432925 | 20/08/2026 | 12,99% | 42,90% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,457100 | 20/08/2026 | 13,64% | 47,65% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,173149 | 20/08/2026 | 13,74% | 47,73% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,982365 | 20/08/2026 | 13,81% | 47,93% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,596675 | 20/08/2026 | 13,55% | 38,81% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,083900 | 20/08/2026 | 14,55% | 53,40% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,642154 | 20/08/2026 | 14,09% | 49,64% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 120,190099 | 20/08/2026 | 2,95% | 26,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 106,561600 | 20/08/2026 | 6,42% | 15,43% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,132500 | 20/08/2026 | 4,65% | 16,67% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 155,803955 | 20/08/2026 | 6,59% | 15,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,384900 | 20/08/2026 | 5,71% | 11,56% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 166,362000 | 20/08/2026 | 6,02% | 13,37% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 152,987400 | 20/08/2026 | 4,25% | 14,57% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,643181 | 20/08/2026 | 6,18% | 13,58% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 129,276500 | 20/08/2026 | 5,18% | 19,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 164,795394 | 20/08/2026 | 7,13% | 18,47% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 176,680421 | 20/08/2026 | 7,80% | 22,01% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,714922 | 20/08/2026 | 7,29% | 19,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 94,651828 | 20/08/2026 | 5,90% | 12,26% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,288003 | 20/08/2026 | -1,10% | 2,74% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,545468 | 20/08/2026 | -0,82% | 4,14% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,441238 | 20/08/2026 | -3,39% | -9,04% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,768041 | 20/08/2026 | -0,59% | 5,23% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,379802 | 20/08/2026 | -2,65% | 10,53% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,388152 | 20/08/2026 | -2,65% | 10,53% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,654446 | 20/08/2026 | -2,34% | 12,21% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,984762 | 20/08/2026 | -2,34% | 12,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,564800 | 20/08/2026 | -3,13% | 14,89% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,548011 | 20/08/2026 | -2,71% | 10,19% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 177,418194 | 20/08/2026 | -2,15% | 13,77% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,643800 | 20/08/2026 | -2,42% | 18,89% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,715777 | 20/08/2026 | 0,35% | 23,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,981173 | 20/08/2026 | -2,00% | 14,08% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,907502 | 20/08/2026 | -1,86% | 14,87% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 244,539252 | 20/08/2026 | -8,87% | 8,33% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,370200 | 20/08/2026 | -8,72% | 9,76% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 268,165739 | 20/08/2026 | -8,58% | 9,97% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,617600 | 20/08/2026 | -8,72% | 7,02% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 238,148189 | 20/08/2026 | -8,93% | 8,01% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 302,336872 | 20/08/2026 | -8,26% | 11,82% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 264,549696 | 20/08/2026 | -8,26% | 9,00% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 386,088434 | 20/08/2026 | -7,54% | 16,03% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 307,574266 | 20/08/2026 | -8,12% | 12,60% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 269,222122 | 20/08/2026 | -2,68% | 29,26% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 257,004794 | 20/08/2026 | 0,91% | 17,46% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 285,312045 | 20/08/2026 | 1,43% | 20,29% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 299,763804 | 20/08/2026 | 1,67% | 21,72% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,292463 | 20/08/2026 | 0,95% | 17,82% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 324,383957 | 20/08/2026 | 2,06% | 23,90% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 290,323003 | 20/08/2026 | 1,62% | 21,22% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,654000 | 20/08/2026 | 10,87% | 28,08% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,699940 | 20/08/2026 | 11,04% | 28,32% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,094900 | 20/08/2026 | 10,88% | 12,23% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,105984 | 20/08/2026 | 11,05% | 12,44% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,858600 | 20/08/2026 | 11,23% | 30,02% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,127044 | 20/08/2026 | 13,07% | 27,41% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,876900 | 20/08/2026 | 11,23% | 13,95% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,524100 | 20/08/2026 | 10,87% | 28,08% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,660500 | 20/08/2026 | 10,86% | 12,18% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,087200 | 20/08/2026 | 11,83% | 33,38% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,067717 | 20/08/2026 | 13,67% | 30,69% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,168300 | 20/08/2026 | 12,46% | 36,96% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,496200 | 20/08/2026 | 11,95% | 34,08% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 80,086300 | 20/08/2026 | 17,07% | 97,83% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 95,243500 | 20/08/2026 | 17,63% | 102,34% | *** |
