| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 150,541000 | 09/03/2026 | -4,06% | 5,83% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 138,366300 | 09/03/2026 | -5,72% | 8,56% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 135,541151 | 09/03/2026 | -3,82% | 5,80% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 116,185800 | 09/03/2026 | -5,47% | 13,17% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 148,329900 | 09/03/2026 | -3,57% | 10,34% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 158,327477 | 09/03/2026 | -3,40% | 13,63% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,801039 | 09/03/2026 | -3,53% | 11,11% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,895370 | 09/03/2026 | -3,90% | 4,53% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,361905 | 09/03/2026 | 2,10% | 3,37% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,622405 | 09/03/2026 | 2,18% | 4,77% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,512961 | 09/03/2026 | 1,42% | -7,65% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,847195 | 09/03/2026 | 2,25% | 5,87% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,859187 | 09/03/2026 | -1,65% | -3,52% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,863263 | 09/03/2026 | -1,66% | -3,52% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,071353 | 09/03/2026 | -1,56% | -2,06% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,382259 | 09/03/2026 | -1,57% | -2,07% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,563800 | 09/03/2026 | -3,13% | 1,21% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,028313 | 09/03/2026 | -1,67% | -3,81% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 178,614010 | 09/03/2026 | -1,49% | -0,25% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 157,825100 | 09/03/2026 | -2,93% | 4,74% | ** |
