| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,457600 | 02/04/2026 | -7,39% | 10,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,348720 | 02/04/2026 | -7,31% | 10,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 318,116703 | 02/04/2026 | -7,03% | 14,31% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,169100 | 02/04/2026 | -1,32% | 10,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,375184 | 02/04/2026 | 1,16% | 10,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,172321 | 02/04/2026 | 1,08% | 9,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,740692 | 02/04/2026 | -0,81% | 14,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,604300 | 02/04/2026 | -1,08% | 13,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,862641 | 02/04/2026 | -0,77% | 19,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,305423 | 02/04/2026 | 1,43% | 13,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,614397 | 02/04/2026 | 1,31% | 0,04% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,907196 | 02/04/2026 | -0,76% | 14,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,514900 | 02/04/2026 | -1,03% | 14,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,074783 | 02/04/2026 | -0,72% | 20,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,650586 | 02/04/2026 | 1,46% | 14,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,154100 | 02/04/2026 | 1,59% | 15,90% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,750803 | 02/04/2026 | 1,44% | 14,03% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,893156 | 01/04/2026 | -0,31% | 10,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,324500 | 01/04/2026 | -0,83% | 9,83% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,625334 | 01/04/2026 | 0,98% | 9,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,171254 | 01/04/2026 | -0,10% | 13,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,943900 | 01/04/2026 | -0,62% | 12,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 132,066626 | 01/04/2026 | -0,15% | 18,81% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,324375 | 01/04/2026 | -1,31% | 15,68% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,700215 | 01/04/2026 | 1,17% | 11,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,679621 | 01/04/2026 | 1,36% | 14,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,093167 | 01/04/2026 | -1,25% | 16,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,647129 | 02/04/2026 | -1,04% | 13,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,249300 | 02/04/2026 | -1,54% | 12,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,408503 | 02/04/2026 | 0,82% | 12,52% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,214700 | 02/04/2026 | -1,54% | -3,47% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,325033 | 02/04/2026 | -0,42% | -4,05% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,524800 | 02/04/2026 | -1,69% | 10,81% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,173800 | 02/04/2026 | -1,45% | 14,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,788026 | 02/04/2026 | 0,93% | 13,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,314800 | 02/04/2026 | -1,39% | 14,94% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,883200 | 02/04/2026 | -1,30% | 16,20% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,841931 | 02/04/2026 | -0,85% | 22,68% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,586200 | 02/04/2026 | -1,41% | 14,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,403017 | 02/04/2026 | -0,88% | 15,47% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,449800 | 02/04/2026 | -1,38% | 14,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,957484 | 02/04/2026 | 0,99% | 14,70% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,505597 | 02/04/2026 | -0,26% | -2,11% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,968677 | 02/04/2026 | -10,72% | 7,83% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 113,225400 | 02/04/2026 | -13,08% | 5,02% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 113,291887 | 02/04/2026 | -10,86% | 5,90% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,763644 | 02/04/2026 | -10,54% | 10,45% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,609371 | 02/04/2026 | -10,46% | 11,69% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,593753 | 02/04/2026 | -10,32% | 13,74% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,796963 | 02/04/2026 | -10,47% | 11,35% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,109761 | 02/04/2026 | 2,04% | 1,06% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,494300 | 02/04/2026 | -0,35% | 1,57% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 2,58% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,845500 | 02/04/2026 | 5,78% | 6,92% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,524131 | 02/04/2026 | 5,74% | 7,13% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,209371 | 02/04/2026 | 2,02% | 0,75% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,913200 | 02/04/2026 | 2,24% | 4,25% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,540500 | 02/04/2026 | -0,21% | 3,26% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,636803 | 02/04/2026 | 2,19% | 4,32% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,771453 | 02/04/2026 | 2,32% | 4,29% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749241 | 02/04/2026 | 2,45% | 5,87% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,012321 | 02/04/2026 | 2,64% | 7,51% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,401200 | 02/04/2026 | 2,30% | 4,97% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,970846 | 02/04/2026 | 2,38% | 5,01% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,134800 | 02/04/2026 | 3,82% | 3,91% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,026985 | 02/04/2026 | 3,90% | 3,96% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,881000 | 02/04/2026 | 3,74% | 2,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,618900 | 02/04/2026 | 3,95% | 5,41% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,384642 | 02/04/2026 | 4,03% | 5,46% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,436356 | 02/04/2026 | 4,03% | -3,22% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,931020 | 02/04/2026 | 4,16% | 7,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 324,513753 | 02/04/2026 | -4,45% | -5,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,285800 | 02/04/2026 | -4,41% | -4,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,973175 | 02/04/2026 | -4,33% | -4,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,520224 | 02/04/2026 | -5,25% | -8,29% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 356,388547 | 02/04/2026 | -4,33% | -4,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,410933 | 02/04/2026 | -4,34% | -9,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,612521 | 02/04/2026 | -4,43% | -9,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,935098 | 02/04/2026 | -4,48% | -5,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 402,492234 | 02/04/2026 | -4,20% | -2,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 516,209631 | 02/04/2026 | -3,90% | 1,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,521041 | 02/04/2026 | -4,08% | -1,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 292,406200 | 02/04/2026 | -6,50% | -8,42% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,855000 | 02/04/2026 | -4,23% | -2,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,313579 | 02/04/2026 | -4,12% | -1,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,685478 | 02/04/2026 | -6,15% | -4,43% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 150,061692 | 02/04/2026 | 30,90% | 37,20% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 132,604756 | 02/04/2026 | 26,80% | 39,44% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 151,297100 | 02/04/2026 | 27,91% | 38,55% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 177,137534 | 02/04/2026 | 26,65% | 63,30% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 153,798351 | 02/04/2026 | 31,06% | 39,27% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 149,319566 | 02/04/2026 | 30,86% | 36,78% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,625400 | 02/04/2026 | 28,07% | 40,59% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 188,931956 | 02/04/2026 | 28,72% | 49,55% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 158,352191 | 02/04/2026 | 31,24% | 41,57% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,874851 | 02/04/2026 | 28,89% | 44,37% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 169,031700 | 02/04/2026 | 28,26% | 43,02% | *** |
