| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 1,580000 | · | 23/09/2022 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,634000 | 2.888,770000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,041496 | 28.289,890000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,831516 | 43.985,320000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 368,712859 | 445.576,490000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,572660 | 421,530000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,670030 | 20,620000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 327,425292 | 21.215,450000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 415,753563 | 212.118,590000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 531,339022 | 100.068,520000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,100265 | 36.999,260000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 308,892800 | 10,070000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,299700 | 221,760000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,340387 | 5.556,480000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,660874 | 67,810000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,488352 | 391,190000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 101,800361 | 20,980000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,842800 | 4.161,950000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 137,355195 | 5.108,650000 | · | 18/12/2025 |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,125437 | 3.287,760000 | · | 18/12/2025 |
