| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,073600 | 01/10/2026 | -2,75% | 13,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,364489 | 01/10/2026 | 2,50% | 12,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,504160 | 01/10/2026 | -1,56% | -4,36% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,032409 | 30/09/2026 | 14,17% | 33,53% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 78,254900 | 30/09/2026 | 9,07% | 36,71% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 150,791017 | 30/09/2026 | 14,60% | 35,56% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,753941 | 30/09/2026 | 17,77% | 30,67% | *** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 82,247644 | 30/09/2026 | 17,24% | 28,20% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 100,267600 | 30/09/2026 | 18,05% | 32,32% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 118,993483 | 30/09/2026 | 18,11% | 32,51% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 87,161691 | 30/09/2026 | 18,25% | 32,84% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 134,120035 | 30/09/2026 | 18,45% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 144,488595 | 30/09/2026 | 14,09% | 33,13% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,375800 | 30/09/2026 | 14,88% | 37,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,716200 | 30/09/2026 | 9,53% | 39,00% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,561038 | 30/09/2026 | 14,94% | 37,50% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,319419 | 30/09/2026 | 15,07% | 37,82% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,448789 | 30/09/2026 | 15,50% | 39,90% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,190100 | 30/09/2026 | 15,08% | 38,43% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 160,975958 | 30/09/2026 | 15,27% | 38,78% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 153,269600 | 30/09/2026 | 10,40% | 12,63% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,301365 | 30/09/2026 | 10,59% | 12,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,781500 | 30/09/2026 | 10,14% | 11,55% | ** |
| 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 | 163,738300 | 30/09/2026 | 10,80% | 14,25% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,443945 | 30/09/2026 | 10,99% | 14,31% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,814531 | 30/09/2026 | 10,98% | 4,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 137,898371 | 30/09/2026 | 11,40% | 16,06% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,602642 | 30/09/2026 | -6,49% | 7,91% | * |
| 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 | 71,836300 | 30/09/2026 | -6,30% | 9,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,936001 | 30/09/2026 | -6,13% | 9,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,329035 | 30/09/2026 | -7,66% | 7,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 349,664289 | 30/09/2026 | -6,14% | 9,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,231616 | 30/09/2026 | -6,14% | 2,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,557282 | 30/09/2026 | -7,70% | 2,79% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,052664 | 30/09/2026 | -6,56% | 7,58% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 395,975341 | 30/09/2026 | -5,75% | 11,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 510,955614 | 30/09/2026 | -4,88% | 15,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,948745 | 30/09/2026 | -5,41% | 12,99% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 278,015300 | 30/09/2026 | -11,11% | 5,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,526600 | 30/09/2026 | -5,78% | 11,92% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,343813 | 30/09/2026 | -5,59% | 12,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,716837 | 30/09/2026 | -7,28% | 11,30% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 153,861214 | 01/10/2026 | 34,21% | 36,95% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,835382 | 01/10/2026 | 27,97% | 44,85% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,241400 | 01/10/2026 | 27,86% | 39,68% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 175,027141 | 01/10/2026 | 25,14% | 58,16% | *** |
