| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,327700 | 3.564,860000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,628125 | 35.985,440000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,961771 | 13.377,150000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,680300 | 22.583,330000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 155,518048 | 26.107,900000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 21,955100 | 8.947,250000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,339429 | 22.684,230000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,029439 | 39.418,490000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,368300 | 279.232,090000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,706429 | 2.567,480000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,078723 | 4.131,370000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,484171 | 242.691,610000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,488694 | 143.913,850000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 19,893700 | 36.160,100000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 19,966294 | 15.350,730000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 31,853600 | 318.233,880000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 123,397896 | 3.949,360000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,089712 | 144,530000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 73,667195 | 1.847,130000 | · | 18/12/2025 |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 31,945900 | 674.591,820000 | · | 18/12/2025 |
