| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,742500 | 08/10/2026 | -1,78% | 13,94% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,929373 | 08/10/2026 | 2,34% | 22,43% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,716610 | 08/10/2026 | 4,67% | 13,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 102,583318 | 08/10/2026 | 5,11% | 15,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,790184 | 08/10/2026 | 4,63% | 13,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 97,180785 | 08/10/2026 | -3,98% | 5,29% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,271000 | 08/10/2026 | -1,87% | 9,51% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,277043 | 08/10/2026 | 4,61% | 9,80% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,712631 | 08/10/2026 | -3,36% | 7,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,318900 | 08/10/2026 | -1,21% | 11,98% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,128598 | 08/10/2026 | 2,92% | 20,27% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,959183 | 08/10/2026 | -4,80% | 15,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,928393 | 08/10/2026 | 5,26% | 11,89% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 118,721616 | 08/10/2026 | 5,85% | 14,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,688923 | 08/10/2026 | -4,61% | 16,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,803560 | 08/10/2026 | -4,98% | 7,92% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,762600 | 08/10/2026 | -3,06% | 12,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,503129 | 08/10/2026 | 3,13% | 12,33% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,981405 | 08/10/2026 | -0,88% | -4,41% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 75,015600 | 08/10/2026 | -5,57% | -4,06% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,795000 | 08/10/2026 | -3,51% | 10,65% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 96,859800 | 08/10/2026 | -2,77% | 14,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,110495 | 08/10/2026 | 3,45% | 13,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,098300 | 08/10/2026 | -2,60% | 14,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,832500 | 08/10/2026 | -2,33% | 16,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,262981 | 08/10/2026 | 1,89% | 24,44% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,332400 | 08/10/2026 | -2,67% | 14,44% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,762063 | 08/10/2026 | -4,51% | 10,02% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,231400 | 08/10/2026 | -2,59% | 14,74% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,505990 | 08/10/2026 | 3,73% | 14,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,409709 | 08/10/2026 | -0,38% | -2,49% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 83,433667 | 08/10/2026 | 13,35% | 32,58% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,503900 | 08/10/2026 | 6,63% | 33,65% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 149,733059 | 08/10/2026 | 13,80% | 34,61% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,409351 | 08/10/2026 | 17,29% | 30,14% | *** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 81,902289 | 08/10/2026 | 16,74% | 27,66% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,000100 | 08/10/2026 | 17,74% | 31,97% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,608822 | 08/10/2026 | 17,73% | 32,08% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 86,817719 | 08/10/2026 | 17,79% | 32,32% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 133,599499 | 08/10/2026 | 17,99% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 143,455927 | 08/10/2026 | 13,27% | 32,18% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 121,687700 | 08/10/2026 | 14,23% | 36,70% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,922000 | 08/10/2026 | 7,09% | 35,91% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 133,728896 | 08/10/2026 | 14,23% | 36,65% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 157,227695 | 08/10/2026 | 14,28% | 36,87% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 164,325943 | 08/10/2026 | 14,72% | 38,95% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 174,238781 | 08/10/2026 | 15,37% | 41,14% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 123,498100 | 08/10/2026 | 14,43% | 37,66% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 159,874039 | 08/10/2026 | 14,48% | 37,83% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
