| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,463043 | 2.960,530000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 101,397008 | 11.030,240000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 112,783100 | 10.864,920000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,471900 | 3.155,920000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,430038 | 16,550000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 107,004869 | 118.838,850000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 108,922280 | 21.739,040000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,943198 | 0,730000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 114,636098 | 44.747,740000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,449765 | 9.979,090000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,181100 | 1,380000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,445251 | 1,020000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,636983 | 1.913,050000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 132,964252 | 1,730000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,985700 | 6.212,480000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 108,290608 | 24.773,410000 | · | 08/05/2025 |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 132,447263 | 989,290000 | · | 08/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,979464 | 625,470000 | · | 08/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 82,673099 | 1.550,310000 | · | 08/05/2025 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,428786 | 10.158,860000 | · | 08/05/2025 |
