| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,488100 | 9,590000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,237392 | 10,150000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,136415 | 144.279,110000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,354557 | 1,460000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,061700 | 1.531,020000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 172,348782 | 515,700000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 213,120400 | 7.201,390000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 160,039914 | 6.546,420000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,931334 | 2.460,280000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,559533 | 3.657,950000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 73,737443 | 2.610,550000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 91,193700 | 16.162,240000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,803000 | 24.262,250000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 54,304108 | 13.292,000000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,849008 | 26.814,910000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,485270 | 30.539,670000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,384600 | 29.324,750000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 176,782808 | 77,290000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,768100 | 41,150000 | · | 11/11/2025 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,749546 | 3.822,020000 | · | 11/11/2025 |
