| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,735463 | 07/08/2025 | -8,51% | -6,37% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,810358 | 07/08/2025 | -8,51% | -14,37% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,475307 | 07/08/2025 | -8,23% | -4,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 314,156145 | 07/08/2025 | 5,95% | -13,22% | ** |
| 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 | 70,672800 | 07/08/2025 | 6,23% | -12,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,904106 | 07/08/2025 | 6,27% | -11,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,429642 | 07/08/2025 | 10,86% | -11,94% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,892639 | 07/08/2025 | 6,26% | -11,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,437946 | 07/08/2025 | 6,26% | -16,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,570821 | 07/08/2025 | 4,95% | -16,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 306,051447 | 07/08/2025 | 5,88% | -13,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 386,993301 | 07/08/2025 | 6,61% | -10,44% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 492,369836 | 07/08/2025 | 7,41% | -7,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,808125 | 07/08/2025 | 6,93% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 290,484300 | 07/08/2025 | 16,36% | -10,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,560500 | 07/08/2025 | 6,71% | -10,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,615649 | 07/08/2025 | 6,77% | -9,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 48,471977 | 07/08/2025 | 11,39% | -9,79% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,780813 | 07/08/2025 | 6,72% | -9,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,674622 | 07/08/2025 | 13,49% | -9,52% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,340892 | 07/08/2025 | 6,76% | -14,74% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,223138 | 07/08/2025 | -5,99% | -20,60% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,622016 | 07/08/2025 | 7,80% | -7,16% | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,329800 | 07/08/2025 | 4,24% | -14,44% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,121475 | 07/08/2025 | 6,46% | 5,02% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 104,429013 | 07/08/2025 | -5,70% | -19,40% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,784162 | 07/08/2025 | -6,04% | -20,85% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,293300 | 07/08/2025 | 4,58% | -13,16% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,076329 | 07/08/2025 | 1,30% | -11,08% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,136391 | 07/08/2025 | -5,40% | -18,06% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,658345 | 07/08/2025 | 3,59% | -13,59% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,856900 | 07/08/2025 | 4,92% | -11,67% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,252162 | 07/08/2025 | 1,49% | -10,21% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 109,577772 | 07/08/2025 | -5,11% | -16,79% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,204844 | 07/08/2025 | -4,69% | -14,97% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,980100 | 07/08/2025 | 1,27% | -23,66% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,494869 | 07/08/2025 | -2,02% | -22,26% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,690028 | 07/08/2025 | -8,67% | -28,16% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,213100 | 07/08/2025 | 4,12% | 3,84% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,249678 | 07/08/2025 | 4,15% | 4,65% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,873067 | 07/08/2025 | 8,45% | -7,04% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 49,784800 | 07/08/2025 | 4,43% | 5,41% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 48,954341 | 07/08/2025 | 11,20% | 13,17% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 47,847614 | 07/08/2025 | 4,47% | 6,23% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 46,865704 | 07/08/2025 | 9,10% | 6,68% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 49,848407 | 07/08/2025 | 4,47% | 6,24% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 37,835928 | 07/08/2025 | 4,49% | -0,54% | * |
