| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,987837 | 08/01/2026 | -0,08% | 24,27% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,277259 | 08/01/2026 | -0,05% | 29,61% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,336445 | 08/01/2026 | -0,04% | 31,08% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,697131 | 08/01/2026 | -0,03% | 33,49% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,441113 | 08/01/2026 | -0,04% | 30,68% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 76,362141 | 08/01/2026 | 3,75% | 0,67% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 73,943400 | 08/01/2026 | 3,06% | 5,82% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 136,523169 | 08/01/2026 | 3,76% | 2,19% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 88,294200 | 08/01/2026 | 3,96% | 3,90% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 104,732244 | 08/01/2026 | 3,96% | 4,16% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 131,389807 | 08/01/2026 | 3,74% | 0,36% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 110,565600 | 08/01/2026 | 3,79% | 4,41% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 75,958900 | 08/01/2026 | 3,07% | 7,56% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 121,513181 | 08/01/2026 | 3,79% | 4,55% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 142,766424 | 08/01/2026 | 3,77% | 3,90% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 148,658158 | 08/01/2026 | 3,78% | 5,47% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 156,765139 | 08/01/2026 | 3,80% | 7,12% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 112,017400 | 08/01/2026 | 3,80% | 5,14% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 144,920942 | 08/01/2026 | 3,77% | 4,62% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
