| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,286650 | 57.073,860000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,531567 | 73.446,490000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,505091 | 196.630,450000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,742418 | 4.940,970000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 43,782194 | 177.737,410000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 43,792275 | 3.175,990000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 48,496451 | 474.523,720000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,930300 | 77.453,850000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 120,596000 | 1.415,290000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,098525 | 1.720,530000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 165,790326 | 76,930000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 149,285900 | 631,490000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 86,597389 | 932,350000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 55,978324 | 41.545,350000 | · | 18/07/2025 |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 56,694802 | 1.057,010000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 274,078627 | 9.629,500000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,839400 | 4.444,540000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 298,929957 | 152.425,400000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,602000 | 1.585,310000 | · | 18/07/2025 |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 267,210386 | 18.711,200000 | · | 18/07/2025 |
