| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 103,093499 | 14/03/2025 | 5,23% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 121,285885 | 14/03/2025 | 5,26% | -13,03% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 125,770227 | 14/03/2025 | 5,37% | -11,72% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 132,693268 | 14/03/2025 | 5,52% | -9,76% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 95,007900 | 14/03/2025 | 5,48% | -12,45% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 122,879695 | 14/03/2025 | 5,31% | -12,43% | * |
| 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 | 144,476300 | 14/03/2025 | -4,32% | -1,47% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,151254 | 14/03/2025 | -4,47% | -1,42% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,528700 | 14/03/2025 | -4,38% | -2,41% | **** |
| 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 | 153,211600 | 14/03/2025 | -4,23% | -0,05% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,918266 | 14/03/2025 | -4,38% | 0,01% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 82,370374 | 14/03/2025 | -4,38% | -8,54% | *** |
| 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 | 127,747268 | 14/03/2025 | -4,28% | 1,52% | ***** |
| 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 | 74,379700 | 14/03/2025 | 11,80% | 4,84% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,000118 | 14/03/2025 | 11,63% | 4,92% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,598720 | 14/03/2025 | 13,38% | 0,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,239416 | 14/03/2025 | 11,62% | 4,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,537331 | 14/03/2025 | 11,62% | -0,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,670881 | 14/03/2025 | 11,63% | -0,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 330,662595 | 14/03/2025 | 11,51% | 3,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 322,261457 | 14/03/2025 | 11,49% | 3,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 405,621545 | 14/03/2025 | 11,75% | 6,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 513,527964 | 14/03/2025 | 12,02% | 10,68% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,824685 | 14/03/2025 | 11,85% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 290,829200 | 14/03/2025 | 16,50% | -6,25% | * |
| 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 | 82,429100 | 14/03/2025 | 11,96% | 7,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,022000 | 14/03/2025 | 11,80% | 7,37% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,416690 | 14/03/2025 | 13,56% | 3,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,666912 | 14/03/2025 | 11,79% | 7,21% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 81,839564 | 14/03/2025 | 15,13% | -3,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 66,323354 | 14/03/2025 | 11,79% | 1,51% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,150216 | 14/03/2025 | 8,42% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,600400 | 14/03/2025 | 7,48% | -19,62% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 127,013398 | 14/03/2025 | 10,72% | 2,14% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 113,994490 | 14/03/2025 | 2,93% | -13,43% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 111,808614 | 14/03/2025 | 2,83% | -14,71% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 111,372302 | 14/03/2025 | 2,81% | -14,99% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,661600 | 14/03/2025 | 7,59% | · | ND |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 136,667261 | 14/03/2025 | 6,43% | -14,57% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 116,693360 | 14/03/2025 | 3,04% | -11,99% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 117,843066 | 14/03/2025 | 4,64% | -16,27% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,960500 | 14/03/2025 | 7,71% | -17,05% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 151,376169 | 14/03/2025 | 6,50% | -13,72% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 119,114611 | 14/03/2025 | 3,15% | -10,63% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 122,696115 | 14/03/2025 | 3,30% | -8,67% | **** |
