| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,886511 | 31/07/2025 | 0,44% | 36,62% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,766294 | 31/07/2025 | 0,65% | 38,17% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,819588 | 31/07/2025 | 1,01% | 40,71% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,866504 | 31/07/2025 | 0,63% | 37,72% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 61,128691 | 31/07/2025 | -1,86% | -26,11% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 58,594400 | 31/07/2025 | 6,79% | -20,41% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 109,049799 | 31/07/2025 | -1,58% | -24,99% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 72,272800 | 31/07/2025 | -2,30% | -23,76% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 85,666089 | 31/07/2025 | -2,36% | -24,70% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 75,985500 | 31/07/2025 | -1,54% | -20,64% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 89,884495 | 31/07/2025 | -1,63% | -21,76% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 105,225232 | 31/07/2025 | -1,93% | -26,34% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 88,150000 | 31/07/2025 | -1,09% | -22,28% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 60,040400 | 31/07/2025 | 7,13% | -19,11% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 96,820904 | 31/07/2025 | -1,17% | -23,44% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 113,760528 | 31/07/2025 | -1,27% | -23,74% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 118,194741 | 31/07/2025 | -0,98% | -22,58% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 125,046217 | 31/07/2025 | -0,56% | -20,86% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 89,218600 | 31/07/2025 | -0,95% | -21,72% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 115,357680 | 31/07/2025 | -1,14% | -23,21% | * |
| 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 | 140,040900 | 31/07/2025 | -7,26% | -6,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,644941 | 31/07/2025 | -7,43% | -7,19% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,940300 | 31/07/2025 | -7,43% | -7,75% | ** |
| 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 | 148,778500 | 31/07/2025 | -7,00% | -5,52% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,412546 | 31/07/2025 | -7,17% | -5,84% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,962258 | 31/07/2025 | -7,17% | -13,89% | * |
| 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 | 124,253451 | 31/07/2025 | -6,90% | -4,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,411235 | 31/07/2025 | 5,69% | -16,93% | ** |
| 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 | 70,655000 | 31/07/2025 | 6,20% | -13,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,899367 | 31/07/2025 | 6,01% | -15,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,342405 | 31/07/2025 | 9,56% | -15,98% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,044557 | 31/07/2025 | 6,00% | -15,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,286476 | 31/07/2025 | 6,00% | -20,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,566905 | 31/07/2025 | 4,69% | -20,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,331470 | 31/07/2025 | 5,63% | -17,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 385,999039 | 31/07/2025 | 6,34% | -14,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 490,988817 | 31/07/2025 | 7,11% | -11,02% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 108,518434 | 31/07/2025 | 6,64% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 284,930200 | 31/07/2025 | 14,13% | -12,78% | *** |
| 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 | 78,529800 | 31/07/2025 | 6,67% | -11,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,592948 | 31/07/2025 | 6,49% | -13,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 47,895790 | 31/07/2025 | 10,07% | -13,93% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,622401 | 31/07/2025 | 6,44% | -13,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,329402 | 31/07/2025 | 11,60% | -14,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,174996 | 31/07/2025 | 6,48% | -18,38% | * |
