| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,258034 | 15/06/2026 | -4,14% | 5,73% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,213406 | 15/06/2026 | -4,47% | 3,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,397433 | 15/06/2026 | -4,48% | 3,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,584500 | 15/06/2026 | -4,63% | 3,48% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,937968 | 15/06/2026 | -4,50% | 3,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,066741 | 15/06/2026 | -4,65% | -2,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,708279 | 15/06/2026 | 3,17% | 12,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,553114 | 15/06/2026 | 1,84% | -8,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,567675 | 15/06/2026 | 3,37% | 13,47% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,081800 | 15/06/2026 | -0,05% | -4,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,053675 | 15/06/2026 | 2,03% | -5,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,924338 | 15/06/2026 | 1,67% | 15,77% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,457600 | 15/06/2026 | 1,55% | 16,75% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 115,310868 | 15/06/2026 | 9,70% | 26,77% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 109,908590 | 15/06/2026 | 3,63% | 15,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,605732 | 15/06/2026 | 0,33% | -3,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,759456 | 15/06/2026 | 2,30% | -3,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,098516 | 15/06/2026 | 3,55% | 23,96% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,067459 | 15/06/2026 | 3,91% | 17,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,297596 | 15/06/2026 | 2,20% | 3,34% | * |
