| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,629944 | 09/03/2026 | 3,07% | 26,57% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,241221 | 09/03/2026 | 5,28% | 20,16% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,188923 | 09/03/2026 | 3,19% | 14,70% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,902800 | 09/03/2026 | 3,03% | 16,47% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,037733 | 09/03/2026 | 3,28% | 16,43% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,451404 | 09/03/2026 | 3,05% | 9,48% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,488800 | 09/03/2026 | 3,03% | 9,37% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,617135 | 09/03/2026 | 3,17% | 14,35% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,723300 | 09/03/2026 | 3,13% | 18,40% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,833626 | 09/03/2026 | 3,30% | 18,43% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 95,365902 | 09/03/2026 | 3,39% | 18,37% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 60,495897 | 09/03/2026 | 3,15% | 11,36% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,853000 | 09/03/2026 | 3,37% | 23,01% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,566508 | 09/03/2026 | 3,46% | 19,73% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,910436 | 09/03/2026 | -6,71% | 28,33% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 96,168100 | 09/03/2026 | -3,96% | 7,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 111,064000 | 09/03/2026 | -5,61% | 10,54% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 140,742016 | 09/03/2026 | -3,72% | 7,72% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 92,110800 | 09/03/2026 | -3,96% | 4,16% | ** |
