| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,449864 | 17/11/2025 | 4,07% | 14,64% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,311500 | 17/11/2025 | 4,07% | 15,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,227810 | 17/11/2025 | -4,99% | 9,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,131400 | 17/11/2025 | 1,23% | -0,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,646770 | 17/11/2025 | -9,28% | -6,30% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,767900 | 17/11/2025 | 3,53% | 13,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,111800 | 17/11/2025 | 4,44% | 17,09% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,621944 | 17/11/2025 | 0,15% | 21,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,462262 | 17/11/2025 | -4,65% | 10,56% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,176600 | 17/11/2025 | 4,65% | 17,89% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,624100 | 17/11/2025 | 4,98% | 19,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,889710 | 17/11/2025 | 0,68% | 24,22% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,476900 | 17/11/2025 | 4,57% | 17,44% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,012358 | 17/11/2025 | 4,60% | 16,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,310600 | 17/11/2025 | 4,63% | 17,80% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,539895 | 17/11/2025 | -4,44% | 11,36% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,674976 | 17/11/2025 | -8,76% | -4,39% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,782886 | 17/11/2025 | -3,90% | 29,06% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 126,702700 | 17/11/2025 | 4,36% | 32,62% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,916415 | 17/11/2025 | -4,41% | 26,76% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,751660 | 17/11/2025 | -3,23% | 32,19% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 138,681014 | 17/11/2025 | -2,91% | 33,69% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,816268 | 17/11/2025 | -2,39% | 36,15% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 137,805572 | 17/11/2025 | -2,94% | 33,28% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,136979 | 17/11/2025 | 15,82% | 1,73% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 69,535900 | 17/11/2025 | 26,74% | 7,97% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 128,878289 | 17/11/2025 | 16,31% | 3,26% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,407000 | 17/11/2025 | 10,04% | 3,43% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 96,586242 | 17/11/2025 | 10,09% | 3,42% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 85,929600 | 17/11/2025 | 11,35% | 7,65% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 101,730529 | 17/11/2025 | 11,33% | 7,45% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,137669 | 17/11/2025 | 15,70% | 1,42% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,204700 | 17/11/2025 | 16,93% | 4,95% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,374100 | 17/11/2025 | 27,36% | 9,75% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 114,553269 | 17/11/2025 | 16,93% | 4,83% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,666437 | 17/11/2025 | 16,87% | 4,99% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,124385 | 17/11/2025 | 17,39% | 6,58% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 147,611835 | 17/11/2025 | 17,39% | 8,23% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 105,541000 | 17/11/2025 | 17,17% | 5,70% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,653325 | 17/11/2025 | 17,11% | 5,71% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,297700 | 17/11/2025 | -7,75% | -0,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,217028 | 17/11/2025 | -7,79% | -0,88% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,258200 | 17/11/2025 | -8,01% | -1,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,201000 | 17/11/2025 | -7,36% | 0,52% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,120849 | 17/11/2025 | -7,41% | 0,56% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,762012 | 17/11/2025 | -7,41% | -8,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,129820 | 17/11/2025 | -6,99% | 2,08% | ** |
