| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 114,359300 | 17/06/2026 | 6,04% | 7,95% | ** |
| 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 | 157,281300 | 17/06/2026 | 6,43% | 10,57% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 123,367181 | 17/06/2026 | 6,60% | 10,82% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 82,429126 | 17/06/2026 | 6,60% | 1,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,265033 | 17/06/2026 | 6,85% | 12,50% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 312,573548 | 17/06/2026 | -7,97% | -2,73% | * |
| 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 | 70,600000 | 17/06/2026 | -7,91% | -1,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,902512 | 17/06/2026 | -7,76% | -1,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,227077 | 17/06/2026 | -8,94% | -5,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,633164 | 17/06/2026 | -7,76% | -1,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,176775 | 17/06/2026 | -7,76% | -7,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,554729 | 17/06/2026 | -7,85% | -6,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 304,246916 | 17/06/2026 | -8,01% | -3,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 388,530843 | 17/06/2026 | -7,52% | 0,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 499,583988 | 17/06/2026 | -7,00% | 4,17% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 109,693210 | 17/06/2026 | -7,32% | 1,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 282,775700 | 17/06/2026 | -9,58% | -5,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,973800 | 17/06/2026 | -7,60% | 0,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,142093 | 17/06/2026 | -7,41% | 0,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,954582 | 17/06/2026 | -8,16% | -3,56% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,554137 | 17/06/2026 | 19,99% | 29,90% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 124,366617 | 17/06/2026 | 18,92% | 35,60% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 139,206200 | 17/06/2026 | 17,68% | 31,13% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 165,375831 | 17/06/2026 | 18,24% | 48,78% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 141,125270 | 17/06/2026 | 20,26% | 31,86% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,839703 | 17/06/2026 | 19,93% | 29,50% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 109,272200 | 17/06/2026 | 17,97% | 33,15% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 176,274129 | 17/06/2026 | 20,10% | 39,07% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,470624 | 17/06/2026 | 20,56% | 34,04% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 149,419808 | 17/06/2026 | 20,84% | 36,13% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 155,350703 | 17/06/2026 | 21,25% | 39,11% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 130,251100 | 17/06/2026 | 18,27% | 14,47% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 162,218290 | 17/06/2026 | 20,28% | 18,95% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,797947 | 17/06/2026 | 20,88% | 14,97% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,187000 | 17/06/2026 | 12,77% | 42,83% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,328600 | 17/06/2026 | 13,03% | 45,01% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,109000 | 17/06/2026 | 12,73% | 42,43% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 168,958000 | 17/06/2026 | 13,43% | 48,17% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,917100 | 17/06/2026 | 13,81% | 51,52% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,806700 | 17/06/2026 | 29,94% | 64,24% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,878785 | 17/06/2026 | 30,16% | 64,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,086490 | 17/06/2026 | 36,78% | 62,01% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,876800 | 17/06/2026 | 30,24% | 66,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 72,006639 | 17/06/2026 | 29,22% | 69,99% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 71,013598 | 17/06/2026 | 30,45% | 67,06% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,646948 | 17/06/2026 | 28,63% | 60,76% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,991200 | 17/06/2026 | 30,46% | 67,08% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,142315 | 17/06/2026 | 30,24% | 57,35% | ** |