| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,162273 | 07/01/2026 | 0,31% | -0,20% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 352,739815 | 07/01/2026 | 3,86% | -3,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,517900 | 07/01/2026 | 3,72% | -2,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,142400 | 07/01/2026 | 3,87% | -2,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,267766 | 07/01/2026 | 4,17% | -4,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 386,937436 | 07/01/2026 | 3,87% | -2,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,763266 | 07/01/2026 | 3,87% | -8,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,752572 | 07/01/2026 | 3,87% | -8,43% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 343,496234 | 07/01/2026 | 3,86% | -4,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 436,434012 | 07/01/2026 | 3,88% | -0,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 558,145327 | 07/01/2026 | 3,90% | 2,84% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,957634 | 07/01/2026 | 3,89% | 0,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 323,012400 | 07/01/2026 | 3,28% | -2,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,663800 | 07/01/2026 | 3,74% | -0,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,597313 | 07/01/2026 | 3,88% | -0,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 89,434557 | 07/01/2026 | 4,03% | 3,13% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 116,321893 | 07/01/2026 | 1,47% | 2,77% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 105,281593 | 07/01/2026 | 0,67% | 14,22% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,328600 | 07/01/2026 | 0,88% | 8,73% | * |
