| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 165,028400 | 04/08/2026 | 14,61% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 195,181518 | 04/08/2026 | 18,42% | 58,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,945636 | 04/08/2026 | 18,50% | 57,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 176,091851 | 04/08/2026 | 18,42% | 41,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 148,200100 | 04/08/2026 | 12,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,215371 | 04/08/2026 | 16,34% | 40,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 153,561268 | 04/08/2026 | 18,77% | 59,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,229006 | 04/08/2026 | 19,23% | 62,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,188971 | 04/08/2026 | 17,05% | 44,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,970473 | 04/08/2026 | 18,71% | 59,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 111,849400 | 04/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,852890 | 04/08/2026 | 2,29% | 42,91% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,207469 | 04/08/2026 | 6,75% | 30,56% | *** |
| 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 | 118,910700 | 04/08/2026 | 3,67% | 30,99% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 152,840947 | 04/08/2026 | 6,94% | 31,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 145,655922 | 04/08/2026 | 5,50% | 29,03% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,175771 | 04/08/2026 | 6,95% | 31,82% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,562252 | 04/08/2026 | 7,80% | 15,17% | ** |
| 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 | 77,089100 | 04/08/2026 | -0,47% | 7,64% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,959287 | 04/08/2026 | 2,66% | 8,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,278797 | 04/08/2026 | 1,29% | 6,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,609205 | 04/08/2026 | 5,84% | 25,63% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,327299 | 04/08/2026 | 3,10% | 22,09% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,864351 | 04/08/2026 | 2,66% | 8,40% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 88,203300 | 04/08/2026 | 1,52% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,021196 | 04/08/2026 | 3,26% | 13,20% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,706101 | 04/08/2026 | 2,33% | 7,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,041164 | 04/08/2026 | 7,40% | 34,72% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 125,171198 | 04/08/2026 | 8,69% | 27,53% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,083630 | 04/08/2026 | 12,78% | 32,50% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,851100 | 04/08/2026 | 13,02% | 35,04% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 89,843769 | 04/08/2026 | 13,11% | 34,50% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,918869 | 04/08/2026 | 13,03% | 26,83% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 94,093700 | 04/08/2026 | 12,08% | 26,60% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 78,241164 | 04/08/2026 | 12,71% | 32,10% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 94,251400 | 04/08/2026 | 13,39% | 37,28% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,044559 | 04/08/2026 | 13,49% | 37,06% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,673122 | 04/08/2026 | 13,48% | 36,74% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,502295 | 04/08/2026 | 13,39% | 29,00% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,768700 | 04/08/2026 | 14,24% | 42,62% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,238472 | 04/08/2026 | 13,73% | 38,32% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 114,737687 | 04/08/2026 | -1,72% | 20,74% | **** |
| 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 | 102,933700 | 04/08/2026 | 2,80% | 12,99% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 117,273200 | 04/08/2026 | -0,33% | 11,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 150,383500 | 04/08/2026 | 2,88% | 12,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 97,933100 | 04/08/2026 | 2,12% | 9,20% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 160,740100 | 04/08/2026 | 2,44% | 10,97% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 145,745600 | 04/08/2026 | -0,69% | 9,12% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 144,474512 | 04/08/2026 | 2,52% | 10,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 123,081900 | 04/08/2026 | 0,14% | 13,75% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 159,006687 | 04/08/2026 | 3,37% | 15,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 170,400868 | 04/08/2026 | 3,97% | 18,72% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 161,807295 | 04/08/2026 | 3,51% | 16,08% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 91,396613 | 04/08/2026 | 2,26% | 9,24% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,321084 | 04/08/2026 | 0,33% | 4,40% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,581768 | 04/08/2026 | 0,60% | 5,82% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,461790 | 04/08/2026 | -2,01% | -7,57% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,807077 | 04/08/2026 | 0,81% | 6,93% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,142245 | 04/08/2026 | -1,05% | 5,09% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,149457 | 04/08/2026 | -1,06% | 5,08% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,492061 | 04/08/2026 | -0,76% | 6,68% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,794008 | 04/08/2026 | -0,76% | 6,67% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,827100 | 04/08/2026 | -2,93% | 7,07% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,281988 | 04/08/2026 | -1,11% | 4,77% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,473763 | 04/08/2026 | -0,46% | 8,88% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,892700 | 04/08/2026 | -2,27% | 10,81% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,882238 | 04/08/2026 | 0,52% | 16,52% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,939158 | 04/08/2026 | -0,44% | 8,45% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,874098 | 04/08/2026 | -0,30% | 9,21% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,890578 | 04/08/2026 | -6,50% | 10,29% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 111,246100 | 04/08/2026 | -6,30% | 12,40% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 275,070256 | 04/08/2026 | -6,23% | 11,95% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 107,393900 | 04/08/2026 | -6,30% | 9,59% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 244,344247 | 04/08/2026 | -6,56% | 9,96% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 310,046548 | 04/08/2026 | -5,92% | 13,83% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 271,295788 | 04/08/2026 | -5,92% | 10,96% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 395,719844 | 04/08/2026 | -5,23% | 18,10% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 315,384108 | 04/08/2026 | -5,79% | 14,62% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 268,572278 | 04/08/2026 | -2,92% | 23,96% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 259,273122 | 04/08/2026 | 1,81% | 15,26% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 287,729396 | 04/08/2026 | 2,29% | 18,03% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 302,253843 | 04/08/2026 | 2,52% | 19,43% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,036568 | 04/08/2026 | 1,91% | 16,04% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 326,991489 | 04/08/2026 | 2,88% | 21,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 292,721059 | 04/08/2026 | 2,46% | 18,93% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,089800 | 04/08/2026 | 8,34% | 23,52% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,115936 | 04/08/2026 | 8,42% | 23,02% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,795100 | 04/08/2026 | 8,34% | 8,22% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,796179 | 04/08/2026 | 8,43% | 7,79% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,238100 | 04/08/2026 | 8,66% | 25,38% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,928962 | 04/08/2026 | 11,96% | 25,53% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,556300 | 04/08/2026 | 8,66% | 9,88% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,985700 | 04/08/2026 | 8,34% | 23,52% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,325100 | 04/08/2026 | 8,32% | 8,18% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,310800 | 04/08/2026 | 9,21% | 28,62% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,773860 | 04/08/2026 | 12,51% | 28,76% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,162900 | 04/08/2026 | 9,78% | 32,06% | **** |
