| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 374,927641 | 22/05/2026 | -10,21% | 19,51% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 299,409228 | 22/05/2026 | -10,56% | 15,97% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 252,268788 | 22/05/2026 | -8,81% | 26,48% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 237,802156 | 22/05/2026 | -6,63% | 11,65% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 263,474429 | 22/05/2026 | -6,33% | 14,34% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 276,563691 | 22/05/2026 | -6,20% | 15,69% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 72,413377 | 22/05/2026 | -6,63% | 12,01% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 298,830962 | 22/05/2026 | -5,98% | 17,76% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 267,880552 | 22/05/2026 | -6,23% | 15,19% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,654700 | 22/05/2026 | 10,88% | 30,69% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,697628 | 22/05/2026 | 11,03% | 30,83% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,094900 | 22/05/2026 | 10,88% | 14,51% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,104269 | 22/05/2026 | 11,04% | 14,62% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,825500 | 22/05/2026 | 11,09% | 32,66% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,416041 | 22/05/2026 | 13,33% | 30,55% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,859700 | 22/05/2026 | 11,09% | 16,26% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,524500 | 22/05/2026 | 10,88% | 30,69% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,661500 | 22/05/2026 | 10,87% | 14,47% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,977200 | 22/05/2026 | 11,46% | 36,09% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,099957 | 22/05/2026 | 13,70% | 34,00% | **** |
