| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,199150 | 13/08/2026 | 3,69% | 17,32% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,535374 | 13/08/2026 | 3,31% | 15,37% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,990391 | 12/08/2026 | -2,19% | 5,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,131700 | 12/08/2026 | -0,03% | 10,00% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,621048 | 12/08/2026 | 2,96% | 11,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,489430 | 12/08/2026 | -1,68% | 7,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,132500 | 12/08/2026 | 0,51% | 12,46% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,099862 | 12/08/2026 | 3,66% | 19,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,339253 | 12/08/2026 | -1,30% | 20,07% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,078389 | 12/08/2026 | 3,47% | 13,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,572542 | 12/08/2026 | 3,94% | 16,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,202892 | 12/08/2026 | -1,14% | 21,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,253281 | 13/08/2026 | -2,47% | 8,31% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,345200 | 13/08/2026 | -0,42% | 13,69% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,944599 | 13/08/2026 | 2,51% | 14,57% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,158141 | 13/08/2026 | -0,64% | -2,54% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,059800 | 13/08/2026 | -3,00% | -3,18% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,382900 | 13/08/2026 | -0,79% | 11,67% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,438000 | 13/08/2026 | -0,18% | 15,07% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,484394 | 13/08/2026 | 2,77% | 15,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,674800 | 13/08/2026 | -0,04% | 15,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,398700 | 13/08/2026 | 0,18% | 17,11% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,045268 | 13/08/2026 | 3,32% | 24,32% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,903100 | 13/08/2026 | -0,09% | 15,48% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,192468 | 13/08/2026 | -2,09% | 10,43% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,805800 | 13/08/2026 | -0,04% | 15,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,833796 | 13/08/2026 | 3,01% | 16,90% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,511011 | 13/08/2026 | -0,25% | -0,58% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,505115 | 13/08/2026 | 20,24% | 36,80% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,835400 | 13/08/2026 | 16,85% | 36,13% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 158,712589 | 13/08/2026 | 20,62% | 38,88% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 89,364921 | 13/08/2026 | 24,17% | 36,63% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 86,791139 | 13/08/2026 | 23,71% | 34,03% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,661100 | 13/08/2026 | 24,40% | 38,14% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,248216 | 13/08/2026 | 24,32% | 38,18% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 91,837177 | 13/08/2026 | 24,60% | 38,90% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 141,269291 | 13/08/2026 | 24,77% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 152,198977 | 13/08/2026 | 20,17% | 36,39% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 128,729000 | 13/08/2026 | 20,84% | 40,62% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 86,408200 | 13/08/2026 | 17,25% | 38,41% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 141,382852 | 13/08/2026 | 20,77% | 40,49% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 166,515259 | 13/08/2026 | 21,03% | 41,20% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 173,899514 | 13/08/2026 | 21,40% | 43,33% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,183631 | 13/08/2026 | 21,95% | 45,57% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,599100 | 13/08/2026 | 21,01% | 41,60% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 169,259060 | 13/08/2026 | 21,20% | 42,17% | **** |
| 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 | 149,746000 | 13/08/2026 | 7,87% | 12,60% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,518814 | 13/08/2026 | 8,03% | 13,06% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,099900 | 13/08/2026 | 7,65% | 11,51% | ** |
