| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,256511 | 17/09/2026 | 3,09% | 6,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,373661 | 17/09/2026 | 1,72% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,850772 | 17/09/2026 | 4,54% | 13,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,457519 | 17/09/2026 | 3,60% | 7,41% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,789391 | 17/09/2026 | 8,58% | 32,45% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,324464 | 17/09/2026 | 7,08% | 25,48% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,397613 | 17/09/2026 | 14,60% | 41,06% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,282800 | 17/09/2026 | 14,82% | 43,00% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,355108 | 17/09/2026 | 15,01% | 43,19% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,901200 | 17/09/2026 | 14,82% | 34,17% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,592900 | 17/09/2026 | 13,87% | 34,06% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,499608 | 17/09/2026 | 14,52% | 40,63% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,816600 | 17/09/2026 | 15,27% | 45,37% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,015572 | 17/09/2026 | 15,39% | 45,38% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,504137 | 17/09/2026 | 15,46% | 45,58% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,602237 | 17/09/2026 | 15,27% | 36,47% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,853400 | 17/09/2026 | 16,31% | 51,04% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 131,559882 | 17/09/2026 | 15,78% | 47,26% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,552386 | 17/09/2026 | -2,73% | 22,04% | **** |
| 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 | 103,393900 | 17/09/2026 | 3,26% | 8,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 117,298800 | 17/09/2026 | -0,31% | 9,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,187876 | 17/09/2026 | 3,43% | 8,19% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,371200 | 17/09/2026 | 2,57% | 4,42% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,342300 | 17/09/2026 | 2,82% | 6,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 145,674300 | 17/09/2026 | -0,74% | 7,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 145,142235 | 17/09/2026 | 2,99% | 6,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,227700 | 17/09/2026 | 0,26% | 12,05% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,011323 | 17/09/2026 | 4,02% | 10,83% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 171,680167 | 17/09/2026 | 4,75% | 14,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 162,874488 | 17/09/2026 | 4,19% | 11,60% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 91,777981 | 17/09/2026 | 2,69% | 5,02% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,298809 | 17/09/2026 | -0,63% | 0,83% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,558371 | 17/09/2026 | -0,31% | 2,20% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,443117 | 17/09/2026 | -3,26% | -10,73% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,782805 | 17/09/2026 | -0,06% | 3,28% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,692132 | 17/09/2026 | -4,10% | 8,47% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,698371 | 17/09/2026 | -4,10% | 8,49% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,908150 | 17/09/2026 | -3,75% | 10,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,260517 | 17/09/2026 | -3,76% | 10,13% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,507600 | 17/09/2026 | -6,24% | 13,05% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,884313 | 17/09/2026 | -4,16% | 8,14% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 175,036552 | 17/09/2026 | -3,46% | 11,78% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,694700 | 17/09/2026 | -5,47% | 16,98% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,753233 | 17/09/2026 | -2,79% | 22,29% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,139601 | 17/09/2026 | -3,38% | 11,95% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,063417 | 17/09/2026 | -3,22% | 12,73% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 241,054264 | 17/09/2026 | -10,17% | 0,77% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,855600 | 17/09/2026 | -10,00% | 2,15% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 264,445170 | 17/09/2026 | -9,85% | 2,29% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 103,155700 | 17/09/2026 | -10,00% | -0,40% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 234,735650 | 17/09/2026 | -10,23% | 0,46% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 298,268008 | 17/09/2026 | -9,49% | 4,00% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 260,988067 | 17/09/2026 | -9,49% | 1,39% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 381,251894 | 17/09/2026 | -8,70% | 7,92% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 303,488024 | 17/09/2026 | -9,34% | 4,73% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 262,717485 | 17/09/2026 | -5,03% | 23,40% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 257,590628 | 17/09/2026 | 1,14% | 9,20% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 286,139012 | 17/09/2026 | 1,72% | 11,82% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 300,719014 | 17/09/2026 | 2,00% | 13,14% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,478965 | 17/09/2026 | 1,19% | 9,53% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 325,568679 | 17/09/2026 | 2,44% | 15,18% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 291,245362 | 17/09/2026 | 1,95% | 12,70% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,164400 | 17/09/2026 | 13,17% | 28,57% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,213919 | 17/09/2026 | 13,35% | 28,75% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,366000 | 17/09/2026 | 13,18% | 12,65% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,378713 | 17/09/2026 | 13,36% | 12,80% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,425000 | 17/09/2026 | 13,57% | 30,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,013239 | 17/09/2026 | 17,59% | 27,59% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,169500 | 17/09/2026 | 13,58% | 14,38% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,011000 | 17/09/2026 | 13,17% | 28,57% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,963600 | 17/09/2026 | 13,15% | 12,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,807100 | 17/09/2026 | 14,26% | 33,89% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,242226 | 17/09/2026 | 18,30% | 30,86% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,115100 | 17/09/2026 | 14,98% | 37,48% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,228200 | 17/09/2026 | 14,39% | 34,59% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,554100 | 17/09/2026 | 16,29% | 93,49% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,665100 | 17/09/2026 | 16,92% | 97,89% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,630400 | 17/09/2026 | 16,92% | 60,48% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 79,803800 | 17/09/2026 | 16,42% | 94,36% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,566500 | 17/09/2026 | 16,42% | 57,52% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,783800 | 17/09/2026 | 17,38% | 101,19% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,973298 | 17/09/2026 | 5,37% | 0,20% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,151636 | 17/09/2026 | 6,09% | 3,12% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,700200 | 17/09/2026 | 17,93% | 64,55% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,299980 | 17/09/2026 | 20,21% | 37,15% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,307987 | 17/09/2026 | 20,39% | 37,37% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 324,627559 | 17/09/2026 | 22,38% | 61,24% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,896516 | 17/09/2026 | 20,97% | 40,22% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 127,351700 | 17/09/2026 | 21,00% | 40,31% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,506000 | 17/09/2026 | 18,57% | 68,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,827827 | 17/09/2026 | 20,86% | 40,30% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,275673 | 17/09/2026 | 21,04% | 40,49% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 389,482275 | 17/09/2026 | 23,04% | 64,88% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 118,508400 | 17/09/2026 | 21,02% | 33,48% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,777421 | 17/09/2026 | 20,86% | 33,41% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 228,073200 | 17/09/2026 | 18,06% | 65,29% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,185125 | 17/09/2026 | 20,34% | 37,77% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,713800 | 17/09/2026 | 21,47% | 42,72% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,026700 | 17/09/2026 | 19,03% | 71,20% | **** |
