| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,859827 | 10/09/2025 | 0,02% | 35,57% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,982404 | 10/09/2025 | 0,44% | 38,06% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,952678 | 10/09/2025 | -0,02% | 35,13% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 67,752712 | 10/09/2025 | 8,78% | -13,31% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 66,226900 | 10/09/2025 | 20,70% | -4,97% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 120,934142 | 10/09/2025 | 9,14% | -12,00% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,488600 | 10/09/2025 | 7,45% | -11,50% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 94,260347 | 10/09/2025 | 7,43% | -11,29% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 83,699600 | 10/09/2025 | 8,46% | -7,89% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 99,045780 | 10/09/2025 | 8,39% | -7,83% | * |
