| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,997223 | 24/08/2026 | -2,73% | 7,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,032100 | 24/08/2026 | -0,74% | 13,54% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,650720 | 24/08/2026 | 1,09% | 11,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,121313 | 24/08/2026 | -2,03% | -5,21% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,812000 | 24/08/2026 | -3,31% | -3,31% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,062300 | 24/08/2026 | -1,13% | 11,52% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,130200 | 24/08/2026 | -0,49% | 14,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,180556 | 24/08/2026 | 1,35% | 12,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,370000 | 24/08/2026 | -0,34% | 15,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,099600 | 24/08/2026 | -0,11% | 16,95% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,626534 | 24/08/2026 | 2,98% | 22,93% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,597900 | 24/08/2026 | -0,40% | 15,33% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,947661 | 24/08/2026 | -2,33% | 9,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,498900 | 24/08/2026 | -0,34% | 15,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,519033 | 24/08/2026 | 1,60% | 13,70% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,457047 | 24/08/2026 | -1,62% | -3,31% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,755230 | 24/08/2026 | 16,51% | 38,22% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,140200 | 24/08/2026 | 14,48% | 41,27% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 153,804355 | 24/08/2026 | 16,89% | 40,32% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 87,360511 | 24/08/2026 | 21,39% | 38,61% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 84,828875 | 24/08/2026 | 20,92% | 35,99% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,344400 | 24/08/2026 | 21,67% | 40,44% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,518995 | 24/08/2026 | 21,61% | 40,58% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 89,792010 | 24/08/2026 | 21,82% | 40,91% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 138,132716 | 24/08/2026 | 22,00% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 147,465535 | 24/08/2026 | 16,44% | 37,81% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,813500 | 24/08/2026 | 17,17% | 42,37% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,674800 | 24/08/2026 | 14,90% | 43,62% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 137,100409 | 24/08/2026 | 17,11% | 42,33% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 161,392575 | 24/08/2026 | 17,31% | 42,65% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 168,575274 | 24/08/2026 | 17,68% | 44,81% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 178,583848 | 24/08/2026 | 18,24% | 47,06% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,634800 | 24/08/2026 | 17,34% | 43,36% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 164,063443 | 24/08/2026 | 17,48% | 43,64% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 148,682500 | 24/08/2026 | 7,10% | 10,29% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 116,643090 | 24/08/2026 | 7,23% | 10,51% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,264200 | 24/08/2026 | 6,88% | 9,23% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 158,761600 | 24/08/2026 | 7,43% | 11,88% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 124,468621 | 24/08/2026 | 7,56% | 12,09% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,165038 | 24/08/2026 | 7,56% | 2,88% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,572102 | 24/08/2026 | 7,91% | 13,81% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 325,816787 | 24/08/2026 | -4,07% | 10,75% | * |
| 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 | 73,696100 | 24/08/2026 | -3,87% | 12,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,985231 | 24/08/2026 | -3,75% | 12,43% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,575950 | 24/08/2026 | -4,55% | 10,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 358,525120 | 24/08/2026 | -3,76% | 12,42% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,783436 | 24/08/2026 | -3,76% | 5,61% | * |
