| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 131,289504 | 05/06/2025 | 0,47% | 34,86% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,777729 | 05/06/2025 | 1,07% | 40,65% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,592927 | 05/06/2025 | 1,23% | 42,25% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,535586 | 05/06/2025 | 1,50% | 44,87% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,695176 | 05/06/2025 | 1,21% | 41,78% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 59,210628 | 05/06/2025 | -4,94% | -22,52% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,849300 | 05/06/2025 | 3,61% | -22,18% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 105,545916 | 05/06/2025 | -4,75% | -21,35% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 68,780500 | 05/06/2025 | -7,02% | -18,76% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 81,526785 | 05/06/2025 | -7,08% | -18,77% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 72,165300 | 05/06/2025 | -6,49% | -15,45% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 85,370115 | 05/06/2025 | -6,57% | -15,60% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,939508 | 05/06/2025 | -4,99% | -22,76% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 85,086500 | 05/06/2025 | -4,52% | -19,97% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,200000 | 05/06/2025 | 3,85% | -20,92% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 93,453498 | 05/06/2025 | -4,61% | -20,05% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 110,014094 | 05/06/2025 | -4,52% | -20,03% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 114,210978 | 05/06/2025 | -4,32% | -18,82% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 120,699904 | 05/06/2025 | -4,02% | -17,02% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 86,087600 | 05/06/2025 | -4,43% | -19,39% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 111,518778 | 05/06/2025 | -4,43% | -19,48% | * |
| 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 | 140,342000 | 05/06/2025 | -7,06% | -2,26% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,087718 | 05/06/2025 | -7,06% | -2,10% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 109,228400 | 05/06/2025 | -7,18% | -3,20% | ** |
| 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 | 148,987600 | 05/06/2025 | -6,87% | -0,85% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,797339 | 05/06/2025 | -6,87% | -0,68% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,226736 | 05/06/2025 | -6,87% | -9,16% | ** |
| 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 | 124,567189 | 05/06/2025 | -6,66% | 0,83% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 300,438064 | 05/06/2025 | 1,32% | -13,72% | ** |
| 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 | 67,550300 | 05/06/2025 | 1,54% | -12,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,819367 | 05/06/2025 | 1,54% | -12,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,131984 | 05/06/2025 | 6,42% | -12,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 328,593452 | 05/06/2025 | 1,54% | -12,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,704719 | 05/06/2025 | 1,53% | -17,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,517711 | 05/06/2025 | 1,40% | -17,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 292,737985 | 05/06/2025 | 1,28% | -13,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,427033 | 05/06/2025 | 1,78% | -10,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 469,022323 | 05/06/2025 | 2,31% | -7,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 103,782369 | 05/06/2025 | 1,99% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,500500 | 05/06/2025 | 10,76% | -15,91% | ** |
| 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 | 74,996400 | 05/06/2025 | 1,87% | -10,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,221141 | 05/06/2025 | 1,88% | -10,35% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,465794 | 05/06/2025 | 6,78% | -10,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,003764 | 05/06/2025 | 1,84% | -10,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,904264 | 05/06/2025 | 9,59% | -12,13% | ** |
