| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,545758 | 12/01/2026 | 5,95% | 9,65% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,032700 | 12/01/2026 | 5,91% | 14,11% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,209202 | 12/01/2026 | 5,99% | 13,97% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,760434 | 12/01/2026 | 5,99% | 13,51% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,092691 | 12/01/2026 | 5,87% | 7,39% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,442700 | 12/01/2026 | 5,95% | 18,56% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,449795 | 12/01/2026 | 6,00% | 14,82% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 118,828523 | 12/01/2026 | 1,78% | 34,09% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,068500 | 12/01/2026 | 1,94% | 11,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 119,398000 | 12/01/2026 | 1,47% | 12,71% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 149,112812 | 12/01/2026 | 2,01% | 11,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 97,762200 | 12/01/2026 | 1,94% | 7,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 159,924900 | 12/01/2026 | 1,92% | 9,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 148,886600 | 12/01/2026 | 1,45% | 10,69% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 143,734434 | 12/01/2026 | 1,99% | 9,06% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,749700 | 12/01/2026 | 1,50% | 15,39% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 156,959117 | 12/01/2026 | 2,04% | 13,74% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 167,286692 | 12/01/2026 | 2,07% | 17,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 159,518389 | 12/01/2026 | 2,05% | 14,53% | **** |
