| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 122,251032 | 17/03/2025 | 4,77% | -14,48% | * |
| 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 | 143,459200 | 17/03/2025 | -4,99% | -0,98% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,530038 | 17/03/2025 | -4,99% | -1,10% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,733400 | 17/03/2025 | -5,06% | -1,93% | **** |
| 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 | 152,138800 | 17/03/2025 | -4,90% | 0,45% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,264606 | 17/03/2025 | -4,90% | 0,33% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 81,921489 | 17/03/2025 | -4,90% | -8,24% | *** |
| 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 | 127,056315 | 17/03/2025 | -4,80% | 1,85% | ***** |
| 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 | 75,161400 | 17/03/2025 | 12,98% | -1,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,024198 | 17/03/2025 | 12,97% | -1,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,706790 | 17/03/2025 | 14,99% | -5,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 365,606347 | 17/03/2025 | 12,97% | -1,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,317527 | 17/03/2025 | 12,97% | -6,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,691002 | 17/03/2025 | 12,98% | -6,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 334,646336 | 17/03/2025 | 12,86% | -2,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 326,141246 | 17/03/2025 | 12,83% | -3,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 410,543245 | 17/03/2025 | 13,10% | 0,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 519,812529 | 17/03/2025 | 13,39% | 4,11% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,210676 | 17/03/2025 | 13,22% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 294,711700 | 17/03/2025 | 18,05% | -12,41% | * |
| 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 | 83,300300 | 17/03/2025 | 13,15% | 1,01% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,131163 | 17/03/2025 | 13,16% | 0,98% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 50,122366 | 17/03/2025 | 15,19% | -3,12% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,440338 | 17/03/2025 | 13,14% | 0,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,092495 | 17/03/2025 | 16,89% | -9,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 67,129964 | 17/03/2025 | 13,15% | -4,52% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,599193 | 17/03/2025 | 8,95% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 109,216900 | 17/03/2025 | 8,09% | -15,48% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 127,319781 | 17/03/2025 | 10,99% | 6,18% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,506283 | 17/03/2025 | 3,40% | -8,34% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,305971 | 17/03/2025 | 3,29% | -9,70% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,866734 | 17/03/2025 | 3,26% | -9,99% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 85,146000 | 17/03/2025 | 8,21% | -14,26% | ND |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 137,717492 | 17/03/2025 | 7,25% | -9,59% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 117,222508 | 17/03/2025 | 3,51% | -6,81% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,819988 | 17/03/2025 | 5,51% | -10,54% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,651400 | 17/03/2025 | 8,33% | -12,78% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 152,543260 | 17/03/2025 | 7,32% | -8,69% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 119,659543 | 17/03/2025 | 3,62% | -5,37% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 123,264881 | 17/03/2025 | 3,78% | -3,30% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 108,020600 | 17/03/2025 | 8,33% | -21,90% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,271226 | 17/03/2025 | 7,32% | -18,11% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 107,440888 | 17/03/2025 | 3,62% | -15,10% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 92,251327 | 17/03/2025 | -1,10% | 1,80% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 78,356691 | 17/03/2025 | -4,55% | 3,91% | *** |
