| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,866992 | 28/08/2025 | -8,93% | -8,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,043200 | 28/08/2025 | -9,04% | -9,49% | ** |
| 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 | 146,278900 | 28/08/2025 | -8,56% | -7,29% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,566632 | 28/08/2025 | -8,65% | -7,59% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,694330 | 28/08/2025 | -8,65% | -15,50% | * |
| 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 | 122,330678 | 28/08/2025 | -8,34% | -6,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 322,620675 | 28/08/2025 | 8,80% | -14,41% | ** |
| 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 | 72,688100 | 28/08/2025 | 9,26% | -12,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,956136 | 28/08/2025 | 9,18% | -13,10% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,624166 | 28/08/2025 | 13,76% | -12,30% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 353,260021 | 28/08/2025 | 9,16% | -13,11% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,110483 | 28/08/2025 | 9,15% | -17,85% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,613748 | 28/08/2025 | 7,81% | -18,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 314,279976 | 28/08/2025 | 8,73% | -14,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 397,659644 | 28/08/2025 | 9,55% | -11,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 506,299332 | 28/08/2025 | 10,45% | -8,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,838301 | 28/08/2025 | 9,90% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 298,859100 | 28/08/2025 | 19,71% | -9,17% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,834600 | 28/08/2025 | 9,80% | -10,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,855035 | 28/08/2025 | 9,73% | -11,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,764619 | 28/08/2025 | 14,36% | -10,16% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,462487 | 28/08/2025 | 9,67% | -11,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,434526 | 28/08/2025 | 17,37% | -7,70% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 65,098321 | 28/08/2025 | 9,72% | -15,90% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,263703 | 28/08/2025 | -5,03% | -25,52% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,636051 | 28/08/2025 | 9,00% | -10,92% | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,563200 | 28/08/2025 | 5,46% | -17,72% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,696912 | 28/08/2025 | 7,83% | 1,57% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,522525 | 28/08/2025 | -4,72% | -24,40% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,814406 | 28/08/2025 | -5,09% | -25,75% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,283200 | 28/08/2025 | 5,84% | -16,48% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,361352 | 28/08/2025 | 3,08% | -13,78% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 108,292395 | 28/08/2025 | -4,37% | -23,14% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,708329 | 28/08/2025 | 5,41% | -17,60% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,296100 | 28/08/2025 | 6,22% | -15,05% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,814056 | 28/08/2025 | 3,29% | -12,94% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,791881 | 28/08/2025 | -4,06% | -21,95% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,508136 | 28/08/2025 | -3,60% | -20,24% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 102,224000 | 28/08/2025 | 2,52% | -26,58% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,687970 | 28/08/2025 | -0,28% | -24,62% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 95,739723 | 28/08/2025 | -7,66% | -32,62% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,682300 | 28/08/2025 | 5,20% | 3,64% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,662470 | 28/08/2025 | 5,10% | 3,29% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 38,240436 | 28/08/2025 | 9,50% | -8,50% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,315900 | 28/08/2025 | 5,54% | 5,21% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,730578 | 28/08/2025 | 12,96% | 15,49% | ** |
