| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,864800 | 31/10/2025 | 4,67% | 18,57% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,977843 | 31/10/2025 | -4,21% | 8,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,592700 | 31/10/2025 | 1,81% | 2,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 76,270383 | 31/10/2025 | -8,54% | -7,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,333600 | 31/10/2025 | 4,14% | 16,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,656600 | 31/10/2025 | 5,02% | 20,01% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,898820 | 31/10/2025 | 0,38% | 22,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,204951 | 31/10/2025 | -3,88% | 9,32% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,716800 | 31/10/2025 | 5,21% | 20,84% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,154900 | 31/10/2025 | 5,53% | 22,13% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,138725 | 31/10/2025 | 0,89% | 25,02% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,017700 | 31/10/2025 | 5,14% | 20,36% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,971573 | 31/10/2025 | 4,56% | 20,28% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,852200 | 31/10/2025 | 5,20% | 20,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,280595 | 31/10/2025 | -3,69% | 10,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,290808 | 31/10/2025 | -8,04% | -5,67% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,980786 | 31/10/2025 | -1,54% | 35,44% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,546700 | 31/10/2025 | 6,70% | 43,92% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,030033 | 31/10/2025 | -2,03% | 33,02% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,044746 | 31/10/2025 | -0,88% | 38,73% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,020512 | 31/10/2025 | -0,57% | 40,30% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,237840 | 31/10/2025 | -0,06% | 42,88% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,123420 | 31/10/2025 | -0,60% | 39,87% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 74,183659 | 31/10/2025 | 19,10% | 11,20% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,333100 | 31/10/2025 | 30,01% | 22,16% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 132,504154 | 31/10/2025 | 19,58% | 12,88% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,929200 | 31/10/2025 | 13,45% | 14,28% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,346189 | 31/10/2025 | 13,23% | 14,18% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,536500 | 31/10/2025 | 14,73% | 18,95% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,574864 | 31/10/2025 | 14,45% | 18,63% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 127,665917 | 31/10/2025 | 18,99% | 10,86% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,215500 | 31/10/2025 | 20,31% | 14,63% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,200000 | 31/10/2025 | 30,61% | 24,17% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 117,588249 | 31/10/2025 | 20,03% | 14,41% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 138,419768 | 31/10/2025 | 20,13% | 14,76% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 143,996019 | 31/10/2025 | 20,64% | 16,49% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 151,638653 | 31/10/2025 | 20,59% | 18,30% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 108,578900 | 31/10/2025 | 20,54% | 15,45% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 140,446772 | 31/10/2025 | 20,37% | 15,55% | ** |
| 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 | 139,833800 | 31/10/2025 | -7,39% | -2,90% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,528129 | 31/10/2025 | -7,53% | -2,79% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,691000 | 31/10/2025 | -7,64% | -3,83% | ** |
| 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 | 148,738300 | 31/10/2025 | -7,02% | -1,49% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,426000 | 31/10/2025 | -7,16% | -1,39% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,971525 | 31/10/2025 | -7,16% | -9,82% | * |
| 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 | 124,426519 | 31/10/2025 | -6,77% | 0,11% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 349,234551 | 31/10/2025 | 17,78% | 27,40% | ** |
