| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,426962 | 06/08/2026 | -0,36% | -1,10% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,987177 | 06/08/2026 | 18,18% | 28,09% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,473700 | 06/08/2026 | 14,95% | 28,18% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 155,975481 | 06/08/2026 | 18,54% | 30,04% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 88,249090 | 06/08/2026 | 22,62% | 27,69% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 85,717207 | 06/08/2026 | 22,18% | 25,26% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 104,434700 | 06/08/2026 | 22,96% | 30,18% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,794761 | 06/08/2026 | 22,88% | 30,27% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 90,680818 | 06/08/2026 | 23,03% | 29,81% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 139,485358 | 06/08/2026 | 23,19% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,591319 | 06/08/2026 | 18,11% | 27,70% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,621800 | 06/08/2026 | 18,86% | 32,77% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,995800 | 06/08/2026 | 15,33% | 30,33% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,068549 | 06/08/2026 | 18,79% | 32,69% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,626408 | 06/08/2026 | 18,93% | 32,21% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,866228 | 06/08/2026 | 19,28% | 34,21% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,945417 | 06/08/2026 | 19,81% | 36,30% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,455500 | 06/08/2026 | 19,03% | 33,69% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 166,315110 | 06/08/2026 | 19,09% | 33,12% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |