| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,545758 | 12/01/2026 | 5,95% | 9,65% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,032700 | 12/01/2026 | 5,91% | 14,11% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,209202 | 12/01/2026 | 5,99% | 13,97% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,760434 | 12/01/2026 | 5,99% | 13,51% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,092691 | 12/01/2026 | 5,87% | 7,39% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,442700 | 12/01/2026 | 5,95% | 18,56% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,449795 | 12/01/2026 | 6,00% | 14,82% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 118,828523 | 12/01/2026 | 1,78% | 34,09% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 102,068500 | 12/01/2026 | 1,94% | 11,63% | *** |
