| 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 | 78,796800 | 31/10/2025 | 18,44% | 29,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,119060 | 31/10/2025 | 18,27% | 29,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,095552 | 31/10/2025 | 20,79% | 30,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 382,735416 | 31/10/2025 | 18,27% | 29,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,379003 | 31/10/2025 | 18,27% | 22,30% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,738269 | 31/10/2025 | 16,13% | 21,75% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 340,145923 | 31/10/2025 | 17,68% | 27,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 431,251947 | 31/10/2025 | 18,81% | 31,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 550,258266 | 31/10/2025 | 20,03% | 36,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 121,389476 | 31/10/2025 | 19,29% | 33,45% | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 319,440200 | 31/10/2025 | 27,96% | 35,28% | *** |
| 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 | 87,740900 | 31/10/2025 | 19,18% | 32,05% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,605567 | 31/10/2025 | 19,04% | 32,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 52,914622 | 31/10/2025 | 21,60% | 33,90% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 67,760516 | 31/10/2025 | 18,97% | 32,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,622845 | 31/10/2025 | 23,26% | 37,09% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 70,623767 | 31/10/2025 | 19,04% | 25,18% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 111,884023 | 31/10/2025 | 2,90% | -11,77% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,152962 | 31/10/2025 | 17,84% | 4,97% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,856100 | 31/10/2025 | 12,68% | -2,47% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 132,997133 | 31/10/2025 | 15,94% | 18,45% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,431193 | 31/10/2025 | 3,33% | -10,45% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,377964 | 31/10/2025 | 2,81% | -12,04% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,074400 | 31/10/2025 | 13,20% | -1,00% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 139,195554 | 31/10/2025 | 8,40% | 2,11% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 117,549074 | 31/10/2025 | 3,80% | -8,96% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,476903 | 31/10/2025 | 13,20% | 0,96% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,632900 | 31/10/2025 | 13,70% | 0,69% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 154,480603 | 31/10/2025 | 8,68% | 3,10% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 120,367492 | 31/10/2025 | 4,23% | -7,54% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 124,564826 | 31/10/2025 | 4,87% | -5,52% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,428000 | 31/10/2025 | 9,74% | -12,98% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 132,251815 | 31/10/2025 | 4,93% | -10,73% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,019128 | 31/10/2025 | 0,32% | -20,18% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,942500 | 31/10/2025 | 19,61% | 44,42% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,890601 | 31/10/2025 | 19,44% | 44,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,426494 | 31/10/2025 | 24,35% | 40,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,260900 | 31/10/2025 | 20,11% | 46,61% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 54,751928 | 31/10/2025 | 24,37% | 61,38% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,930758 | 31/10/2025 | 19,94% | 46,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,681960 | 31/10/2025 | 22,64% | 48,97% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,230569 | 31/10/2025 | 19,94% | 46,76% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,395304 | 31/10/2025 | 19,84% | 38,18% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,283800 | 31/10/2025 | 19,52% | 43,99% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,189804 | 31/10/2025 | 19,34% | 44,14% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,511000 | 31/10/2025 | 20,66% | 49,04% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,578934 | 31/10/2025 | 20,48% | 49,21% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,616800 | 31/10/2025 | 21,91% | 54,66% | *** |