| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,696541 | 12/06/2026 | 2,24% | 22,55% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,131100 | 12/06/2026 | 0,13% | 15,90% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,496691 | 12/06/2026 | 0,21% | 14,40% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,022100 | 12/06/2026 | 0,17% | 16,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,501772 | 12/06/2026 | 2,65% | 14,51% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,988934 | 12/06/2026 | 0,37% | -2,46% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,412380 | 12/06/2026 | 17,40% | 29,96% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,262400 | 12/06/2026 | 14,65% | 32,40% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 154,827959 | 12/06/2026 | 17,67% | 31,92% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,858300 | 12/06/2026 | 22,28% | 33,78% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,210590 | 12/06/2026 | 22,30% | 33,86% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 148,625140 | 12/06/2026 | 17,35% | 29,56% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,603000 | 12/06/2026 | 17,91% | 34,18% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,707100 | 12/06/2026 | 14,94% | 34,60% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,058513 | 12/06/2026 | 17,93% | 34,11% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 162,287974 | 12/06/2026 | 17,96% | 34,12% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 169,342094 | 12/06/2026 | 18,22% | 36,15% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 179,132446 | 12/06/2026 | 18,61% | 38,26% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 127,376400 | 12/06/2026 | 18,03% | 35,12% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 164,896862 | 12/06/2026 | 18,08% | 35,05% | *** |