| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,468154 | 08/10/2026 | -1,59% | -8,52% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,842350 | 08/10/2026 | 2,07% | 5,83% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,564597 | 08/10/2026 | -6,46% | 8,12% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,571339 | 08/10/2026 | -6,47% | 8,13% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,666211 | 08/10/2026 | -6,10% | 9,76% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,059449 | 08/10/2026 | -6,10% | 9,76% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,367600 | 08/10/2026 | -10,94% | 10,82% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,798902 | 08/10/2026 | -6,53% | 7,79% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 171,054686 | 08/10/2026 | -5,66% | 10,99% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 146,089000 | 08/10/2026 | -10,14% | 14,68% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,444237 | 08/10/2026 | -6,30% | 22,36% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,715070 | 08/10/2026 | -5,70% | 11,58% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,624403 | 08/10/2026 | -5,54% | 12,36% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 231,580637 | 08/10/2026 | -13,70% | -1,62% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 102,812000 | 08/10/2026 | -13,40% | -0,74% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 254,125872 | 08/10/2026 | -13,37% | -0,13% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 99,252000 | 08/10/2026 | -13,40% | -3,21% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 225,497407 | 08/10/2026 | -13,77% | -1,91% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 286,719918 | 08/10/2026 | -13,00% | 1,54% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 250,883426 | 08/10/2026 | -13,00% | -1,01% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 366,750939 | 08/10/2026 | -12,17% | 5,37% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 291,777758 | 08/10/2026 | -12,84% | 2,26% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 250,337531 | 08/10/2026 | -9,51% | 17,15% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 253,128196 | 08/10/2026 | -0,61% | 6,78% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 281,312444 | 08/10/2026 | 0,01% | 9,35% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 295,710263 | 08/10/2026 | 0,30% | 10,64% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,193584 | 08/10/2026 | -0,47% | 6,87% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 320,257912 | 08/10/2026 | 0,77% | 12,63% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 286,376989 | 08/10/2026 | 0,24% | 10,21% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,979300 | 08/10/2026 | 12,34% | 31,87% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,997854 | 08/10/2026 | 12,38% | 32,68% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,267700 | 08/10/2026 | 12,34% | 15,55% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,264080 | 08/10/2026 | 12,39% | 16,25% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,231000 | 08/10/2026 | 12,77% | 33,87% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,566959 | 08/10/2026 | 19,95% | 33,11% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,069400 | 08/10/2026 | 12,77% | 17,32% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,834400 | 08/10/2026 | 12,34% | 31,87% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,853600 | 08/10/2026 | 12,32% | 15,49% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,584500 | 08/10/2026 | 13,51% | 37,33% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,955212 | 08/10/2026 | 20,72% | 36,51% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,853100 | 08/10/2026 | 14,29% | 41,01% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,006700 | 08/10/2026 | 13,65% | 38,05% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 75,653100 | 08/10/2026 | 10,59% | 94,70% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,062000 | 08/10/2026 | 11,23% | 99,13% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 48,168500 | 08/10/2026 | 11,23% | 61,48% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 75,897200 | 08/10/2026 | 10,72% | 95,58% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,286900 | 08/10/2026 | 10,72% | 58,50% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 113,995300 | 08/10/2026 | 11,71% | 102,44% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,981923 | 08/10/2026 | 6,30% | 3,59% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162497 | 08/10/2026 | 7,09% | 6,61% | * |