| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,832886 | 05/10/2026 | -4,44% | 9,72% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,099200 | 05/10/2026 | -2,72% | 14,24% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,193056 | 05/10/2026 | 3,39% | 13,50% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,161371 | 05/10/2026 | -0,70% | -3,44% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,032409 | 30/09/2026 | 14,17% | 33,53% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 78,254900 | 30/09/2026 | 9,07% | 36,71% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 150,791017 | 30/09/2026 | 14,60% | 35,56% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,753941 | 30/09/2026 | 17,77% | 30,67% | *** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 82,247644 | 30/09/2026 | 17,24% | 28,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,267600 | 30/09/2026 | 18,05% | 32,32% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,993483 | 30/09/2026 | 18,11% | 32,51% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 87,161691 | 30/09/2026 | 18,25% | 32,84% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 134,120035 | 30/09/2026 | 18,45% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 144,488595 | 30/09/2026 | 14,09% | 33,13% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,375800 | 30/09/2026 | 14,88% | 37,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,716200 | 30/09/2026 | 9,53% | 39,00% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,561038 | 30/09/2026 | 14,94% | 37,50% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,319419 | 30/09/2026 | 15,07% | 37,82% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,448789 | 30/09/2026 | 15,50% | 39,90% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
