| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,752910 | 03/11/2025 | -0,06% | 43,08% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,004516 | 03/11/2025 | 0,46% | 45,71% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,849922 | 03/11/2025 | -0,09% | 42,64% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 74,568525 | 03/11/2025 | 19,72% | 5,30% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,451100 | 03/11/2025 | 30,23% | 17,22% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 133,196978 | 03/11/2025 | 20,21% | 6,88% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,319400 | 03/11/2025 | 13,98% | 7,57% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 100,039589 | 03/11/2025 | 14,02% | 7,77% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,957600 | 03/11/2025 | 15,27% | 11,96% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,316030 | 03/11/2025 | 15,26% | 11,96% | ** |
