| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,874783 | 18/06/2025 | -1,37% | 50,91% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,721933 | 18/06/2025 | -1,09% | 53,69% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,000869 | 18/06/2025 | -1,39% | 50,42% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 57,334637 | 18/06/2025 | -7,95% | -29,97% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 55,417600 | 18/06/2025 | 1,00% | -27,74% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,221672 | 18/06/2025 | -7,75% | -28,91% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 66,595000 | 18/06/2025 | -9,98% | -27,53% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 79,006782 | 18/06/2025 | -9,95% | -27,45% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 69,904800 | 18/06/2025 | -9,42% | -24,58% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 82,768709 | 18/06/2025 | -9,42% | -24,63% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 98,706117 | 18/06/2025 | -8,00% | -30,19% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 82,461100 | 18/06/2025 | -7,47% | -27,66% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 56,745400 | 18/06/2025 | 1,25% | -26,58% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 90,649556 | 18/06/2025 | -7,47% | -27,66% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 106,568387 | 18/06/2025 | -7,51% | -27,73% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 110,653458 | 18/06/2025 | -7,30% | -26,63% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 116,970629 | 18/06/2025 | -6,98% | -25,01% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 83,438100 | 18/06/2025 | -7,37% | -27,14% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 108,034758 | 18/06/2025 | -7,41% | -27,23% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
