| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,305600 | 2.225,520000 | · | 31/03/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,005131 | 103,410000 | · | 31/03/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,544790 | 9,360000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,477213 | 1.204,900000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 112,573000 | 234,820000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 112,823621 | 240,200000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 123,242651 | 92,700000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 126,073839 | 78,800000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 131,032788 | 6.609,360000 | · | 31/03/2026 |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 125,264394 | 1,250000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,116020 | 775,260000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,364500 | 2.767,130000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,452861 | 139.356,610000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 89,561000 | 35,140000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 106,299679 | 19,630000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,220821 | 18.185,690000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,868700 | 15.136,020000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,404700 | 377,640000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,714970 | 1.373,640000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,775178 | 511.024,940000 | · | 31/03/2026 |
