| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 122,240791 | 4.073,810000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,465200 | 11.313,280000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,504583 | 29.503,060000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,492191 | 13.736,040000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,502037 | 14.392,660000 | · | 03/07/2025 |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 77,666695 | 91,220000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,267829 | 60.026,940000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,510272 | 71.261,540000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,492421 | 194.950,900000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,718947 | 4.885,400000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,621691 | 170.284,280000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 41,628162 | 2.902,800000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,093872 | 452.588,010000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 44,601935 | 73.416,860000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,895700 | 1.357,680000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,022749 | 1.638,220000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 158,357716 | 73,480000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 143,399500 | 606,590000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,358674 | 759,010000 | · | 03/07/2025 |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,193106 | 39.398,820000 | · | 03/07/2025 |
