| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 45,528337 | 1.626,660000 | · | 21/07/2025 |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 82,087426 | 137.825,290000 | · | 21/07/2025 |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 53,128812 | 10.886,610000 | · | 21/07/2025 |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 88,851600 | 4,690000 | · | 21/07/2025 |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 100,954573 | 85.303,290000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,771149 | 1.944,270000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 0,170000 | · | 23/09/2022 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 85,607900 | 11.524,630000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 101,059100 | 5.402,270000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 54,536501 | 1,090000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 125,048599 | 28.302,930000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 82,355000 | 5.372,840000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 134,519000 | 14.655,620000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 126,384300 | 6.027,360000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 120,885060 | 3.988,320000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 105,186300 | 11.176,630000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 131,125911 | 28.880,020000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 139,097711 | 13.638,900000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 133,117597 | 14.244,510000 | · | 21/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 76,790092 | 91,210000 | · | 21/07/2025 |
