| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 259,176728 | 27/08/2026 | 1,77% | 15,41% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 287,767454 | 27/08/2026 | 2,30% | 18,18% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 302,365393 | 27/08/2026 | 2,55% | 19,59% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,029519 | 27/08/2026 | 1,90% | 15,94% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 327,237527 | 27/08/2026 | 2,96% | 21,73% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 292,838300 | 27/08/2026 | 2,50% | 19,10% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,798800 | 27/08/2026 | 11,53% | 27,55% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,816316 | 27/08/2026 | 11,56% | 27,45% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,171800 | 27/08/2026 | 11,53% | 11,76% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,167711 | 27/08/2026 | 11,57% | 11,67% | ** |