| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,871228 | 24/08/2026 | 19,41% | 62,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 112,456900 | 24/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,882353 | 24/08/2026 | 3,86% | 46,65% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,530693 | 24/08/2026 | 7,05% | 30,31% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,707700 | 24/08/2026 | 5,23% | 33,75% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,321711 | 24/08/2026 | 7,28% | 31,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,235171 | 24/08/2026 | 6,65% | 31,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,628515 | 24/08/2026 | 7,27% | 31,57% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,422361 | 24/08/2026 | 10,17% | 19,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,255100 | 24/08/2026 | 1,04% | 9,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,263795 | 24/08/2026 | 2,98% | 8,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,268777 | 24/08/2026 | 2,39% | 7,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,008145 | 24/08/2026 | 6,17% | 25,39% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,923946 | 24/08/2026 | 6,39% | 25,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,147805 | 24/08/2026 | 2,97% | 8,20% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,467078 | 24/08/2026 | 1,82% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,754504 | 24/08/2026 | 4,39% | 14,94% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,370403 | 24/08/2026 | 3,45% | 8,87% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,590621 | 24/08/2026 | 7,77% | 34,46% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 127,165176 | 24/08/2026 | 10,42% | 31,99% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,662123 | 24/08/2026 | 13,58% | 41,34% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,478200 | 24/08/2026 | 13,81% | 43,19% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,509602 | 24/08/2026 | 13,95% | 43,47% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,318761 | 24/08/2026 | 13,76% | 34,43% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,750500 | 24/08/2026 | 12,87% | 34,24% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,795096 | 24/08/2026 | 13,51% | 40,91% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,937800 | 24/08/2026 | 14,22% | 45,56% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,470410 | 24/08/2026 | 14,32% | 45,72% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,480538 | 24/08/2026 | 14,36% | 45,87% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,952075 | 24/08/2026 | 14,16% | 36,74% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,685100 | 24/08/2026 | 15,15% | 51,23% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,263032 | 24/08/2026 | 14,63% | 47,54% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 119,965621 | 24/08/2026 | 2,76% | 24,45% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 106,285300 | 24/08/2026 | 6,15% | 12,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 122,585500 | 24/08/2026 | 4,18% | 13,97% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 155,347051 | 24/08/2026 | 6,28% | 12,84% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 101,122000 | 24/08/2026 | 5,44% | 8,84% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,919800 | 24/08/2026 | 5,74% | 10,60% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 152,297800 | 24/08/2026 | 3,78% | 11,93% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 149,194444 | 24/08/2026 | 5,87% | 10,83% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 128,713500 | 24/08/2026 | 4,72% | 16,68% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 164,326389 | 24/08/2026 | 6,83% | 15,58% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 176,196502 | 24/08/2026 | 7,51% | 19,03% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 167,241855 | 24/08/2026 | 6,99% | 16,39% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 94,363597 | 24/08/2026 | 5,58% | 9,54% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,291714 | 24/08/2026 | -0,94% | 2,44% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,549722 | 24/08/2026 | -0,65% | 3,83% | ** |
