| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,257087 | 4.087,840000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 219,325242 | 2.818,990000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,418226 | 138,120000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 95,352200 | 64,640000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 182,058900 | 91.148,300000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,139533 | 49.567,620000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,895009 | 1.732,000000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,771007 | 15.774,040000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,214300 | 1,430000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,997390 | 7.280,640000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 161,802700 | 30.289,570000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,220581 | 24.275,310000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 176,784100 | 1.917,850000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 205,013700 | 10.016,770000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,597260 | 20.964,440000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,341029 | 2.125,070000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 280,670345 | 1.032,760000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,607773 | 2.450,130000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 249,876300 | 56,420000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,079927 | 13.294,280000 | · | 03/07/2025 |
