| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,812674 | 17/03/2026 | 4,20% | 4,38% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 154,284104 | 17/03/2026 | 4,19% | 30,25% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,443305 | 17/03/2026 | 5,45% | 19,76% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,412020 | 17/03/2026 | 6,28% | 21,42% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,519700 | 17/03/2026 | 6,32% | 22,37% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,505247 | 17/03/2026 | 6,39% | 23,26% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,213236 | 17/03/2026 | 6,26% | 14,96% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,252000 | 17/03/2026 | 6,32% | 14,91% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,761512 | 17/03/2026 | 6,26% | 21,06% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,472700 | 17/03/2026 | 6,44% | 24,40% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,478911 | 17/03/2026 | 6,52% | 25,04% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,246119 | 17/03/2026 | 6,51% | 25,31% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,391415 | 17/03/2026 | 6,38% | 16,94% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 107,213600 | 17/03/2026 | 6,72% | 29,25% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 121,127482 | 17/03/2026 | 6,59% | 26,76% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,459090 | 17/03/2026 | -7,10% | 29,08% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,741500 | 17/03/2026 | -4,38% | 8,43% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,072000 | 17/03/2026 | -6,45% | 10,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,863325 | 17/03/2026 | -4,32% | 9,23% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,702200 | 17/03/2026 | -4,38% | 4,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,853200 | 17/03/2026 | -4,50% | 6,50% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,112400 | 17/03/2026 | -6,57% | 8,16% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,677131 | 17/03/2026 | -4,44% | 7,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,168400 | 17/03/2026 | -6,30% | 12,76% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 147,430145 | 17/03/2026 | -4,16% | 11,89% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 157,400225 | 17/03/2026 | -3,96% | 15,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 149,892811 | 17/03/2026 | -4,11% | 12,67% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,340213 | 17/03/2026 | -4,52% | 6,00% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,363234 | 17/03/2026 | 2,15% | 3,39% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,624127 | 17/03/2026 | 2,25% | 4,79% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,513962 | 17/03/2026 | 1,48% | -7,63% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,849294 | 17/03/2026 | 2,32% | 5,89% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,022699 | 17/03/2026 | 0,80% | 3,52% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,018212 | 17/03/2026 | 0,77% | 3,61% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,370118 | 17/03/2026 | 0,90% | 5,09% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,630214 | 17/03/2026 | 0,87% | 5,17% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,711700 | 17/03/2026 | -0,72% | 7,12% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,145349 | 17/03/2026 | 0,77% | 3,21% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 183,206220 | 17/03/2026 | 1,04% | 6,89% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,791200 | 17/03/2026 | -0,49% | 10,86% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,163601 | 17/03/2026 | 0,82% | 17,31% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,828045 | 17/03/2026 | 1,02% | 6,84% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,721310 | 17/03/2026 | 1,06% | 7,56% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 245,102593 | 17/03/2026 | -8,66% | 20,91% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,481900 | 17/03/2026 | -8,63% | 21,84% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 268,208308 | 17/03/2026 | -8,57% | 22,73% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 104,724700 | 17/03/2026 | -8,63% | 18,80% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 238,798977 | 17/03/2026 | -8,68% | 20,54% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 301,671754 | 17/03/2026 | -8,46% | 24,79% | *** |
