| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,506968 | 15/01/2026 | 5,76% | 4,66% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,526153 | 15/01/2026 | 5,78% | 6,25% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 159,811941 | 15/01/2026 | 5,81% | 7,90% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,311000 | 15/01/2026 | 5,92% | 5,41% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,709308 | 15/01/2026 | 5,77% | 5,39% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 141,030900 | 15/01/2026 | 1,59% | -1,60% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,351256 | 15/01/2026 | 1,44% | -1,61% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 109,547600 | 15/01/2026 | 1,57% | -2,55% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 150,159600 | 15/01/2026 | 1,61% | -0,18% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 117,416982 | 15/01/2026 | 1,46% | -0,18% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,453458 | 15/01/2026 | 1,46% | -8,40% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 125,618118 | 15/01/2026 | 1,48% | 1,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 360,469288 | 15/01/2026 | 6,13% | -2,72% | ** |
| 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 | 81,500100 | 15/01/2026 | 6,31% | -1,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,189417 | 15/01/2026 | 6,15% | -1,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,401229 | 15/01/2026 | 5,85% | -5,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 395,459394 | 15/01/2026 | 6,16% | -1,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 69,255420 | 15/01/2026 | 6,16% | -7,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,791059 | 15/01/2026 | 6,15% | -7,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 351,015485 | 15/01/2026 | 6,13% | -3,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 446,099535 | 15/01/2026 | 6,18% | 0,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 570,659670 | 15/01/2026 | 6,23% | 4,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 125,693909 | 15/01/2026 | 6,20% | 1,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 328,323700 | 15/01/2026 | 4,98% | -4,65% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 90,888500 | 15/01/2026 | 6,34% | 0,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 70,119150 | 15/01/2026 | 6,19% | 0,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,839866 | 15/01/2026 | 5,66% | 1,27% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 119,400206 | 15/01/2026 | 4,15% | 5,18% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 107,541709 | 15/01/2026 | 2,83% | 12,70% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,795600 | 15/01/2026 | 2,97% | 7,48% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 144,523745 | 15/01/2026 | 3,33% | 30,11% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 122,246731 | 15/01/2026 | 4,17% | 6,76% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 118,836201 | 15/01/2026 | 4,15% | 4,85% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 95,392600 | 15/01/2026 | 2,99% | 9,07% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 152,185958 | 15/01/2026 | 3,69% | 17,98% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 125,720578 | 15/01/2026 | 4,20% | 8,53% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 135,643225 | 15/01/2026 | 2,92% | 12,12% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 135,762400 | 15/01/2026 | 3,01% | 10,95% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 169,008185 | 15/01/2026 | 3,70% | 19,12% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 128,869924 | 15/01/2026 | 4,22% | 10,23% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 133,565382 | 15/01/2026 | 4,25% | 12,64% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 113,451800 | 15/01/2026 | 3,01% | -6,17% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,862463 | 15/01/2026 | 3,70% | 0,91% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 107,599708 | 15/01/2026 | 4,22% | -6,92% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 55,195900 | 15/01/2026 | 7,36% | 30,84% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 55,084222 | 15/01/2026 | 7,21% | 30,82% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,120585 | 15/01/2026 | 7,27% | 20,38% | ** |
