| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 191,697094 | 22/07/2026 | 16,31% | 55,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 148,203892 | 22/07/2026 | 16,35% | 54,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 172,948207 | 22/07/2026 | 16,31% | 38,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 123,922773 | 22/07/2026 | 14,23% | 37,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 150,751928 | 22/07/2026 | 16,60% | 56,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 155,298650 | 22/07/2026 | 17,02% | 59,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 144,463184 | 22/07/2026 | 14,89% | 42,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 150,174088 | 22/07/2026 | 16,54% | 56,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,246120 | 22/07/2026 | 1,04% | 40,39% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,483608 | 22/07/2026 | 7,01% | 31,89% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,146600 | 22/07/2026 | 3,00% | 28,98% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,195119 | 22/07/2026 | 7,19% | 33,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,117855 | 22/07/2026 | 5,11% | 28,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,523492 | 22/07/2026 | 7,20% | 33,16% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,838340 | 22/07/2026 | 8,16% | 12,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,039400 | 22/07/2026 | -0,53% | 6,16% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,754626 | 22/07/2026 | 3,50% | 9,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,471758 | 22/07/2026 | 1,51% | 5,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,158222 | 22/07/2026 | 6,29% | 27,02% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,955792 | 22/07/2026 | 3,90% | 19,00% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,628945 | 22/07/2026 | 3,50% | 9,69% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,769382 | 22/07/2026 | 2,87% | 12,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,477936 | 22/07/2026 | 1,95% | 6,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,373422 | 22/07/2026 | 7,63% | 36,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 124,055131 | 22/07/2026 | 7,72% | 25,20% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 80,843969 | 22/07/2026 | 12,44% | 37,90% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,577400 | 22/07/2026 | 12,68% | 40,09% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,562325 | 22/07/2026 | 12,76% | 39,99% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,744551 | 22/07/2026 | 12,71% | 31,60% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 93,807200 | 22/07/2026 | 11,74% | 31,34% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,012710 | 22/07/2026 | 12,38% | 37,49% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 93,946000 | 22/07/2026 | 13,02% | 42,42% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,861100 | 22/07/2026 | 13,13% | 42,39% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,324509 | 22/07/2026 | 13,10% | 42,32% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,302086 | 22/07/2026 | 13,05% | 33,85% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,344900 | 22/07/2026 | 13,82% | 47,96% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 128,791024 | 22/07/2026 | 13,34% | 43,96% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 114,537413 | 22/07/2026 | -1,89% | 17,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,268500 | 22/07/2026 | 4,13% | 12,36% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 117,747200 | 22/07/2026 | 0,07% | 8,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 152,320302 | 22/07/2026 | 4,21% | 12,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,203100 | 22/07/2026 | 3,44% | 8,59% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,859300 | 22/07/2026 | 3,79% | 10,35% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 146,366000 | 22/07/2026 | -0,27% | 6,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 146,366585 | 22/07/2026 | 3,86% | 10,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,543900 | 22/07/2026 | 0,52% | 10,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 161,008853 | 22/07/2026 | 4,67% | 15,02% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,486062 | 22/07/2026 | 5,24% | 18,45% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,831083 | 22/07/2026 | 4,80% | 15,82% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,606680 | 22/07/2026 | 3,61% | 8,98% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,346265 | 22/07/2026 | 1,42% | 6,51% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,609360 | 22/07/2026 | 1,67% | 7,95% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,482978 | 22/07/2026 | -0,59% | -5,59% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,836734 | 22/07/2026 | 1,87% | 9,09% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,733372 | 22/07/2026 | -4,01% | 6,16% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,741848 | 22/07/2026 | -4,01% | 6,17% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,914292 | 22/07/2026 | -3,74% | 7,77% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,268759 | 22/07/2026 | -3,74% | 7,78% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 121,904200 | 22/07/2026 | -6,70% | 5,30% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,930280 | 22/07/2026 | -4,06% | 5,84% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 175,145878 | 22/07/2026 | -3,40% | 9,70% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,663400 | 22/07/2026 | -6,10% | 8,98% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,434849 | 22/07/2026 | -3,13% | 15,68% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,096016 | 22/07/2026 | -3,45% | 9,56% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,997719 | 22/07/2026 | -3,32% | 10,33% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 244,440305 | 22/07/2026 | -8,91% | 8,01% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,376300 | 22/07/2026 | -8,72% | 9,72% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 267,951087 | 22/07/2026 | -8,65% | 9,64% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,623600 | 22/07/2026 | -8,72% | 6,98% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 238,070565 | 22/07/2026 | -8,96% | 7,68% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 301,963447 | 22/07/2026 | -8,37% | 11,48% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 264,221599 | 22/07/2026 | -8,37% | 8,67% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 385,235098 | 22/07/2026 | -7,74% | 15,67% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 307,136308 | 22/07/2026 | -8,25% | 12,26% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 254,574342 | 22/07/2026 | -7,98% | 15,99% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 249,321616 | 22/07/2026 | -2,10% | 10,90% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 276,607556 | 22/07/2026 | -1,67% | 13,57% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 290,532170 | 22/07/2026 | -1,46% | 14,92% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 76,011541 | 22/07/2026 | -1,99% | 11,44% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 314,242724 | 22/07/2026 | -1,13% | 16,97% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 281,378506 | 22/07/2026 | -1,51% | 14,43% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,233200 | 22/07/2026 | 8,98% | 23,79% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,257451 | 22/07/2026 | 9,05% | 23,71% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,871300 | 22/07/2026 | 8,99% | 8,47% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,871143 | 22/07/2026 | 9,06% | 8,39% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,389700 | 22/07/2026 | 9,28% | 25,66% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,715901 | 22/07/2026 | 13,61% | 29,05% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,634600 | 22/07/2026 | 9,29% | 10,13% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,122500 | 22/07/2026 | 8,98% | 23,79% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,410400 | 22/07/2026 | 8,97% | 8,42% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,487600 | 22/07/2026 | 9,80% | 28,91% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,591953 | 22/07/2026 | 14,14% | 32,38% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,375100 | 22/07/2026 | 10,34% | 32,36% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,886000 | 22/07/2026 | 9,91% | 29,59% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,598100 | 22/07/2026 | 16,36% | 89,02% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,606500 | 22/07/2026 | 16,85% | 93,32% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,599000 | 22/07/2026 | 16,85% | 56,77% | * |
