| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 150,559287 | 02/10/2026 | 16,45% | 56,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 155,299777 | 02/10/2026 | 17,02% | 59,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 143,656570 | 02/10/2026 | 14,24% | 42,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 149,969710 | 02/10/2026 | 16,38% | 56,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 109,292900 | 02/10/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,166945 | 02/10/2026 | 0,98% | 47,47% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 115,569443 | 02/10/2026 | 9,94% | 30,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,128600 | 02/10/2026 | 3,86% | 32,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 157,496208 | 02/10/2026 | 10,20% | 32,00% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 149,715509 | 02/10/2026 | 8,44% | 32,07% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 152,694165 | 02/10/2026 | 10,21% | 32,03% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,970883 | 02/10/2026 | 8,32% | 16,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,324000 | 02/10/2026 | -1,45% | 8,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,748354 | 02/10/2026 | 4,55% | 8,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,723235 | 02/10/2026 | 2,90% | 8,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 134,187528 | 02/10/2026 | 8,74% | 25,77% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,337869 | 02/10/2026 | 3,11% | 22,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,580668 | 02/10/2026 | 4,55% | 8,21% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | MIXTO FLEXIBLE | 89,414967 | 02/10/2026 | 2,92% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,129055 | 02/10/2026 | 4,97% | 15,85% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,429974 | 02/10/2026 | 3,55% | 9,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 164,082940 | 02/10/2026 | 10,81% | 34,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,937356 | 02/10/2026 | 6,75% | 23,80% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,334878 | 02/10/2026 | 18,69% | 47,51% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 94,331600 | 02/10/2026 | 18,66% | 49,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,631180 | 02/10/2026 | 19,14% | 49,74% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 65,039338 | 02/10/2026 | 18,72% | 40,35% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 98,244900 | 02/10/2026 | 17,03% | 40,68% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,330156 | 02/10/2026 | 18,60% | 47,06% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 99,039100 | 02/10/2026 | 19,15% | 51,79% | ***** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 61,081094 | 02/10/2026 | 19,43% | 52,04% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 110,347973 | 02/10/2026 | 19,63% | 52,24% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 69,916033 | 02/10/2026 | 19,21% | 42,75% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,846600 | 02/10/2026 | 20,29% | 57,71% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 136,329532 | 02/10/2026 | 19,97% | 54,00% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 110,987870 | 02/10/2026 | -4,93% | 24,72% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 103,627200 | 02/10/2026 | 3,49% | 12,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 115,131600 | 02/10/2026 | -2,15% | 12,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 151,889621 | 02/10/2026 | 3,91% | 12,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 98,382500 | 02/10/2026 | 2,58% | 8,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,666600 | 02/10/2026 | 3,03% | 10,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 142,961600 | 02/10/2026 | -2,59% | 10,85% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 145,780134 | 02/10/2026 | 3,44% | 10,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 120,991100 | 02/10/2026 | -1,56% | 15,54% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,807216 | 02/10/2026 | 4,54% | 15,47% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 172,603920 | 02/10/2026 | 5,32% | 18,92% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,700045 | 02/10/2026 | 4,72% | 16,27% | *** |
