| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,418476 | 09/02/2026 | -2,12% | 20,86% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,459869 | 09/02/2026 | -2,08% | 22,23% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,787733 | 09/02/2026 | -2,01% | 24,48% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,583712 | 09/02/2026 | -2,08% | 21,86% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,429749 | 09/02/2026 | 5,20% | -2,00% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,208000 | 09/02/2026 | 6,22% | 2,38% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 138,498822 | 09/02/2026 | 5,26% | -0,52% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,204000 | 09/02/2026 | 7,38% | 1,97% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,399839 | 09/02/2026 | 7,60% | 2,36% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,220932 | 09/02/2026 | 5,19% | -2,30% | ** |
