| 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% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 92,163118 | 02/10/2026 | 3,12% | 9,44% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,340981 | 02/10/2026 | 1,19% | 2,45% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,605785 | 02/10/2026 | 1,53% | 3,84% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,464330 | 02/10/2026 | -1,84% | -9,29% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,834783 | 02/10/2026 | 1,80% | 4,94% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,259400 | 02/10/2026 | -5,00% | 8,02% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,267706 | 02/10/2026 | -5,01% | 8,03% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,436402 | 02/10/2026 | -4,65% | 9,66% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,806325 | 02/10/2026 | -4,64% | 9,67% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 118,619400 | 02/10/2026 | -9,21% | 10,78% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,466895 | 02/10/2026 | -5,08% | 7,69% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,788663 | 02/10/2026 | -4,15% | 11,73% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 148,887500 | 02/10/2026 | -8,42% | 14,64% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 89,764092 | 02/10/2026 | -4,90% | 21,77% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,604786 | 02/10/2026 | -4,25% | 11,49% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,525850 | 02/10/2026 | -4,08% | 12,27% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,485927 | 01/10/2026 | -12,24% | -0,28% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,614100 | 01/10/2026 | -11,89% | 1,37% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,386440 | 01/10/2026 | -11,91% | 1,23% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,991700 | 01/10/2026 | -11,88% | -1,15% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,304479 | 01/10/2026 | -12,31% | -0,58% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 291,496017 | 01/10/2026 | -11,55% | 2,92% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 255,062400 | 01/10/2026 | -11,55% | 0,33% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 372,771641 | 01/10/2026 | -10,73% | 6,80% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 296,624889 | 01/10/2026 | -11,39% | 3,64% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 255,256179 | 01/10/2026 | -7,73% | 20,84% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 255,334750 | 01/10/2026 | 0,26% | 8,53% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 283,721013 | 01/10/2026 | 0,86% | 11,14% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 298,220570 | 01/10/2026 | 1,15% | 12,45% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,881743 | 01/10/2026 | 0,42% | 9,10% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 322,939016 | 01/10/2026 | 1,61% | 14,48% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 288,803417 | 01/10/2026 | 1,09% | 12,01% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,835600 | 02/10/2026 | 11,69% | 28,80% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,943875 | 02/10/2026 | 12,14% | 29,23% | *** |
