| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 384,972809 | 17/09/2026 | 25,14% | 97,38% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 477,317829 | 17/09/2026 | 33,36% | 74,17% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 424,621000 | 17/09/2026 | 28,55% | 77,84% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 518,870656 | 17/09/2026 | 33,83% | 76,81% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 718,980426 | 17/09/2026 | 33,61% | 64,24% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,497678 | 17/09/2026 | 33,75% | 64,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 469,348489 | 17/09/2026 | 33,27% | 73,65% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 476,036200 | 17/09/2026 | 29,06% | 80,79% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 586,621897 | 17/09/2026 | 34,36% | 79,75% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 778,141908 | 17/09/2026 | 34,13% | 67,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 742,275499 | 17/09/2026 | 35,54% | 86,53% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 157,041024 | 17/09/2026 | 34,69% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,118200 | 17/09/2026 | -8,03% | 8,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,388729 | 17/09/2026 | -7,88% | 8,41% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 217,822400 | 17/09/2026 | -7,70% | 9,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,326087 | 17/09/2026 | -7,54% | 10,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,105304 | 17/09/2026 | -7,55% | 10,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,129500 | 17/09/2026 | -7,70% | 4,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 158,991611 | 17/09/2026 | -7,70% | 3,95% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,444900 | 17/09/2026 | -8,09% | 7,94% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 191,564759 | 17/09/2026 | -7,94% | 8,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 144,259877 | 17/09/2026 | -7,26% | 11,72% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 247,591300 | 17/09/2026 | -7,34% | 11,74% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 247,697326 | 17/09/2026 | -7,18% | 11,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 320,375403 | 17/09/2026 | -6,37% | 16,10% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,005100 | 17/09/2026 | -1,49% | 10,09% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,285167 | 17/09/2026 | 2,17% | 8,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,940772 | 17/09/2026 | 1,94% | 7,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,220473 | 17/09/2026 | -4,24% | 6,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,865000 | 17/09/2026 | -0,82% | 13,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,242573 | 17/09/2026 | 1,92% | 19,26% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,736521 | 17/09/2026 | 2,94% | 11,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,215892 | 17/09/2026 | 2,73% | -2,01% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 99,437672 | 17/09/2026 | -4,10% | 7,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,875000 | 17/09/2026 | -0,68% | 13,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 128,552604 | 17/09/2026 | 2,04% | 19,89% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,131086 | 17/09/2026 | 3,01% | 11,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,920477 | 17/09/2026 | 3,40% | 13,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,206864 | 17/09/2026 | 2,97% | 11,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 96,900803 | 17/09/2026 | -4,26% | 3,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,320600 | 17/09/2026 | -0,83% | 9,57% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,541852 | 17/09/2026 | 2,88% | 8,00% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,363828 | 17/09/2026 | -3,68% | 5,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,369400 | 17/09/2026 | -0,21% | 12,03% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 135,580217 | 17/09/2026 | 2,51% | 17,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,287149 | 17/09/2026 | -4,46% | 17,30% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,082571 | 17/09/2026 | 3,47% | 10,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,661963 | 17/09/2026 | 4,01% | 12,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,019403 | 17/09/2026 | -4,28% | 18,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,820727 | 17/09/2026 | -4,96% | 5,11% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,048700 | 17/09/2026 | -1,75% | 12,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,260953 | 17/09/2026 | 1,76% | 10,00% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,300148 | 17/09/2026 | -1,79% | -6,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,033500 | 17/09/2026 | -4,29% | -4,44% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,072300 | 17/09/2026 | -2,17% | 10,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,151500 | 17/09/2026 | -1,47% | 13,58% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,825538 | 17/09/2026 | 2,06% | 11,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,393700 | 17/09/2026 | -1,31% | 14,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,130200 | 17/09/2026 | -1,06% | 15,58% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,126413 | 17/09/2026 | 1,78% | 21,44% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,623000 | 17/09/2026 | -1,37% | 13,98% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,744559 | 17/09/2026 | -4,53% | 7,16% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,529400 | 17/09/2026 | -1,31% | 14,29% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,188660 | 17/09/2026 | 2,31% | 12,24% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,676161 | 17/09/2026 | -1,34% | -4,49% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,459803 | 17/09/2026 | 14,75% | 34,95% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,561900 | 17/09/2026 | 10,89% | 38,12% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 151,531051 | 17/09/2026 | 15,16% | 36,99% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,465987 | 17/09/2026 | 20,14% | 33,94% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,927097 | 17/09/2026 | 19,63% | 31,40% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,278400 | 17/09/2026 | 20,42% | 35,80% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,309798 | 17/09/2026 | 20,41% | 35,85% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,904886 | 17/09/2026 | 20,62% | 36,17% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 136,788869 | 17/09/2026 | 20,81% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 145,228552 | 17/09/2026 | 14,67% | 34,54% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,958900 | 17/09/2026 | 15,43% | 39,10% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,047000 | 17/09/2026 | 11,33% | 40,43% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 135,123966 | 17/09/2026 | 15,42% | 38,98% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 159,065064 | 17/09/2026 | 15,62% | 39,28% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 166,198241 | 17/09/2026 | 16,02% | 41,38% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 176,149900 | 17/09/2026 | 16,63% | 43,59% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,771500 | 17/09/2026 | 15,61% | 40,06% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 161,721017 | 17/09/2026 | 15,80% | 40,25% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 151,285700 | 17/09/2026 | 8,98% | 11,09% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 118,737828 | 17/09/2026 | 9,15% | 11,24% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 117,257500 | 17/09/2026 | 8,72% | 10,02% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 161,591800 | 17/09/2026 | 9,34% | 12,69% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 126,743315 | 17/09/2026 | 9,52% | 12,83% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 84,684958 | 17/09/2026 | 9,52% | 3,56% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 136,058619 | 17/09/2026 | 9,92% | 14,57% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,694539 | 17/09/2026 | -6,46% | 7,57% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,850900 | 17/09/2026 | -6,28% | 9,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,936239 | 17/09/2026 | -6,12% | 9,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,347084 | 17/09/2026 | -7,43% | 7,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 349,703771 | 17/09/2026 | -6,13% | 9,19% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,238568 | 17/09/2026 | -6,13% | 2,58% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,566164 | 17/09/2026 | -7,17% | 2,10% | * |
