| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,950040 | 06/10/2026 | 5,85% | 8,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 191,543172 | 06/10/2026 | 23,72% | 33,96% | *** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,809000 | 06/10/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,745496 | 06/10/2026 | -5,11% | 11,03% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,496600 | 06/10/2026 | -5,53% | 8,44% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,479600 | 06/10/2026 | -4,52% | 13,08% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,283695 | 06/10/2026 | -4,60% | 13,02% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,330730 | 06/10/2026 | -4,53% | 13,72% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,919869 | 06/10/2026 | -4,35% | 14,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,713373 | 06/10/2026 | -3,81% | 17,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,355045 | 06/10/2026 | -4,36% | 14,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 122,532878 | 06/10/2026 | -4,37% | 14,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,932800 | 06/10/2026 | -4,39% | 13,64% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,053776 | 06/10/2026 | -4,41% | 14,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,311616 | 06/10/2026 | -4,49% | 6,89% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 113,269500 | 06/10/2026 | 7,50% | 11,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,620463 | 06/10/2026 | 3,19% | -8,35% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 111,184400 | 06/10/2026 | 7,85% | 12,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 80,429000 | 06/10/2026 | -2,06% | -6,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,206584 | 06/10/2026 | 3,52% | -7,18% | * |
