| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,406400 | 190.416,500000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,154812 | 759.069,930000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,290648 | 788,280000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 71,738700 | 1.074,970000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,864624 | 49.895,500000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,288500 | 25.777,580000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215624 | 1.544,170000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,772280 | 130.022,770000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,485572 | 10.322,220000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,422600 | 4,450000 | · | 03/07/2025 |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,629689 | 81.084,210000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,683630 | 1.990,890000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 0,170000 | · | 23/09/2022 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 86,844400 | 11.789,780000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,290000 | 5.524,640000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,233353 | 1,100000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 126,413427 | 28.983,650000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,544500 | 5.536,140000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,502400 | 15.145,710000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,213000 | 6.216,120000 | · | 03/07/2025 |
