| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,300000 | 13/08/2026 | 1,53% | 10,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,008539 | 13/08/2026 | 4,75% | 17,70% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,313855 | 13/08/2026 | 4,59% | 11,63% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,142964 | 13/08/2026 | -0,26% | 7,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,540000 | 13/08/2026 | 1,86% | 12,36% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,459469 | 13/08/2026 | 5,06% | 19,26% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,749957 | 13/08/2026 | 4,85% | 13,07% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 180,006936 | 13/08/2026 | 16,26% | 26,45% | **** |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,676100 | 13/08/2026 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,768510 | 13/08/2026 | -2,56% | 8,05% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,730000 | 13/08/2026 | -3,07% | 5,68% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,828200 | 13/08/2026 | -2,24% | 10,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,095099 | 13/08/2026 | -2,30% | 10,20% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,411219 | 13/08/2026 | -2,08% | 10,68% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,020375 | 13/08/2026 | -1,93% | 11,50% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,864141 | 13/08/2026 | -1,49% | 13,99% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,445379 | 13/08/2026 | -1,94% | 11,46% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,630137 | 13/08/2026 | -1,96% | 11,39% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,236400 | 13/08/2026 | -2,14% | 10,75% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,148604 | 13/08/2026 | -1,99% | 11,19% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,813078 | 13/08/2026 | -2,20% | 4,21% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,190394 | 13/08/2026 | 4,58% | 13,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,515953 | 13/08/2026 | 1,79% | -7,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,092683 | 13/08/2026 | 4,85% | 15,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,342900 | 13/08/2026 | -0,95% | -6,20% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,072135 | 13/08/2026 | 2,06% | -5,33% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,202817 | 13/08/2026 | 0,14% | 11,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,163900 | 13/08/2026 | 2,18% | 15,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,151393 | 13/08/2026 | 11,45% | 26,11% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,582452 | 13/08/2026 | 5,21% | 17,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,019738 | 13/08/2026 | -2,60% | -8,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,860933 | 13/08/2026 | 2,43% | -3,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,322845 | 13/08/2026 | 5,78% | 25,80% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,912520 | 13/08/2026 | 5,59% | 19,17% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,086209 | 13/08/2026 | 2,92% | 3,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,461691 | 13/08/2026 | 5,45% | 23,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,567193 | 13/08/2026 | 5,26% | 17,53% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,174300 | 13/08/2026 | -0,54% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,743128 | 13/08/2026 | 2,61% | 1,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,567713 | 13/08/2026 | 2,46% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,397800 | 13/08/2026 | 2,21% | 16,32% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,842032 | 13/08/2026 | 5,23% | 17,32% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 87,069447 | 13/08/2026 | 1,84% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,593300 | 13/08/2026 | 2,31% | 16,93% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,756633 | 13/08/2026 | 5,33% | 17,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,884200 | 13/08/2026 | -0,49% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,859399 | 13/08/2026 | 2,71% | 2,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 98,258540 | 13/08/2026 | 5,08% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,427800 | 13/08/2026 | 1,88% | 5,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,144800 | 13/08/2026 | -1,13% | 4,94% | * |
