| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 84,618573 | 04/06/2025 | -7,39% | -16,34% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 101,130183 | 04/06/2025 | -5,74% | -23,38% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,245500 | 04/06/2025 | -5,47% | -20,76% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 57,552900 | 04/06/2025 | 2,69% | -21,80% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,584966 | 04/06/2025 | -5,50% | -20,79% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 109,137298 | 04/06/2025 | -5,28% | -20,67% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 113,299192 | 04/06/2025 | -5,08% | -19,47% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,733837 | 04/06/2025 | -4,78% | -17,68% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 85,236200 | 04/06/2025 | -5,37% | -20,19% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 110,629216 | 04/06/2025 | -5,19% | -20,12% | * |
| 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 | 140,335400 | 04/06/2025 | -7,06% | -2,27% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 110,295327 | 04/06/2025 | -6,88% | -1,91% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 109,224200 | 04/06/2025 | -7,19% | -3,21% | ** |
| 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 | 148,978800 | 04/06/2025 | -6,87% | -0,86% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 117,016163 | 04/06/2025 | -6,69% | -0,49% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,377020 | 04/06/2025 | -6,69% | -8,99% | ** |
| 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 | 124,798840 | 04/06/2025 | -6,49% | 1,02% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 297,827126 | 04/06/2025 | 0,44% | -14,47% | ** |
| 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 | 66,833200 | 04/06/2025 | 0,46% | -13,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,803576 | 04/06/2025 | 0,66% | -13,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,047214 | 04/06/2025 | 5,15% | -13,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 325,733486 | 04/06/2025 | 0,65% | -13,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,193693 | 04/06/2025 | 0,65% | -17,92% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,504540 | 04/06/2025 | 0,52% | -17,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 290,194747 | 04/06/2025 | 0,40% | -14,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 366,206167 | 04/06/2025 | 0,89% | -11,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 464,917340 | 04/06/2025 | 1,42% | -8,39% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 102,876142 | 04/06/2025 | 1,10% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 273,226100 | 04/06/2025 | 9,45% | -16,90% | ** |
| 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 | 74,198800 | 04/06/2025 | 0,78% | -11,33% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,149596 | 04/06/2025 | 0,99% | -11,13% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,912522 | 04/06/2025 | 5,51% | -11,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,497804 | 04/06/2025 | 0,96% | -11,25% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 76,949175 | 04/06/2025 | 8,25% | -13,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,911367 | 04/06/2025 | 0,98% | -15,98% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,184909 | 04/06/2025 | -3,26% | -25,26% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,198424 | 04/06/2025 | 7,30% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,333000 | 04/06/2025 | 5,23% | -24,97% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 121,900257 | 04/06/2025 | 6,26% | -10,03% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,361297 | 04/06/2025 | -3,06% | -24,13% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,752196 | 04/06/2025 | -3,30% | -25,49% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,996900 | 04/06/2025 | 5,48% | -23,83% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,530816 | 04/06/2025 | 4,77% | -18,70% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,038475 | 04/06/2025 | -2,83% | -22,87% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,525400 | 04/06/2025 | 5,25% | -19,50% | * |
