| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 95,736200 | 12.672,240000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 113,143619 | 625,700000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 117,050825 | 138.438,670000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,484024 | 23.845,180000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 126,791608 | 42.626,150000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 118,941713 | 10.942,640000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 119,120260 | 2.097,660000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 135,971400 | 1.502,120000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,671787 | 32.303,450000 | · | 23/06/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 142,294432 | 708,430000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,867451 | 3.842,080000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 82,153178 | 1.911,030000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,694347 | 20.014,340000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 82,148400 | 778,710000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,631145 | 2.602,610000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,806721 | 215,290000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,564400 | 180,170000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 114,573418 | 168.803,550000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,116836 | 85.512,550000 | · | 23/06/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,514688 | 11,930000 | · | 23/06/2026 |
