| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 148,984600 | 18/06/2026 | 7,32% | 10,76% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,921037 | 18/06/2026 | 7,48% | 10,82% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,565900 | 18/06/2026 | 7,16% | 9,70% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 158,944200 | 18/06/2026 | 7,55% | 12,35% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,656574 | 18/06/2026 | 7,72% | 12,42% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,290638 | 18/06/2026 | 7,72% | 3,16% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,649245 | 18/06/2026 | 7,97% | 14,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,249978 | 18/06/2026 | -7,77% | -1,69% | * |
| 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 | 70,762300 | 18/06/2026 | -7,70% | -0,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,906810 | 18/06/2026 | -7,55% | -0,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,198716 | 18/06/2026 | -9,30% | -4,37% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 344,381555 | 18/06/2026 | -7,55% | -0,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,307827 | 18/06/2026 | -7,56% | -6,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,558229 | 18/06/2026 | -7,65% | -5,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 304,904546 | 18/06/2026 | -7,81% | -1,99% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 389,383038 | 18/06/2026 | -7,32% | 1,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 500,696536 | 18/06/2026 | -6,79% | 5,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,935171 | 18/06/2026 | -7,11% | 2,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 280,141300 | 18/06/2026 | -10,43% | -5,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,156900 | 18/06/2026 | -7,39% | 1,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,276503 | 18/06/2026 | -7,20% | 2,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,085251 | 18/06/2026 | -9,17% | -3,61% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,655184 | 19/06/2026 | 20,07% | 28,39% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 122,706047 | 19/06/2026 | 17,33% | 32,45% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,793300 | 19/06/2026 | 16,49% | 28,71% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,937745 | 19/06/2026 | 16,50% | 44,82% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,233016 | 19/06/2026 | 20,35% | 30,32% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,939479 | 19/06/2026 | 20,01% | 27,99% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,167000 | 19/06/2026 | 16,78% | 30,69% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 174,139384 | 19/06/2026 | 18,64% | 35,97% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,585855 | 19/06/2026 | 20,66% | 32,48% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 149,542339 | 19/06/2026 | 20,94% | 34,54% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 155,484172 | 19/06/2026 | 21,36% | 37,48% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,937500 | 19/06/2026 | 17,07% | 12,35% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 160,256656 | 19/06/2026 | 18,82% | 16,30% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,900933 | 19/06/2026 | 20,98% | 13,63% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 155,992000 | 19/06/2026 | 12,63% | 43,40% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,130100 | 19/06/2026 | 12,89% | 45,58% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,913200 | 19/06/2026 | 12,58% | 42,99% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,757100 | 19/06/2026 | 13,29% | 48,75% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,713900 | 19/06/2026 | 13,68% | 52,12% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 68,403800 | 18/06/2026 | 33,05% | 69,63% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 68,469331 | 18/06/2026 | 33,26% | 69,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 61,044066 | 18/06/2026 | 38,96% | 66,69% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 75,644000 | 18/06/2026 | 33,36% | 72,19% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 72,759990 | 18/06/2026 | 30,57% | 73,37% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 72,709219 | 18/06/2026 | 33,57% | 72,26% | ** |
