| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,134100 | 10/11/2025 | 22,20% | 34,29% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,024745 | 10/11/2025 | 22,11% | 33,09% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 95,625875 | 10/11/2025 | 22,13% | 32,06% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,939280 | 10/11/2025 | 22,19% | 26,82% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,919200 | 10/11/2025 | 23,54% | 39,54% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,742978 | 10/11/2025 | 22,53% | 33,58% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 109,132759 | 10/11/2025 | 7,91% | 26,39% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,247900 | 10/11/2025 | -3,75% | -0,79% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,637700 | 10/11/2025 | 4,90% | 5,73% | **** |
