| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,199150 | 171,940000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,535374 | 1,480000 | · | 13/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,990391 | 423,220000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,131700 | 1.227,200000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,621048 | 6,510000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,489430 | 11.017,500000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,132500 | 39.916,040000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,099862 | 3.122,520000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,339253 | 9.457,400000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,078389 | 18.522,860000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,572542 | 62.201,160000 | · | 12/08/2026 |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,202892 | 591.655,180000 | · | 12/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,253281 | 51,440000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,345200 | 3.661,210000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 92,944599 | 1.196,710000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,158141 | 9,290000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 77,059800 | 214,570000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,382900 | 177,920000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,438000 | 736,660000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,484394 | 1.272,350000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,674800 | 11.173,230000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,398700 | 62.598,730000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,045268 | 68.672,480000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,903100 | 16.841,310000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,192468 | 80,940000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,805800 | 2.950,730000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,833796 | 9,580000 | · | 13/08/2026 |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,511011 | 9,580000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,505115 | 1.001,550000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,835400 | 4.058,870000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 158,712589 | 159.183,350000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 89,364921 | 762,930000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 86,791139 | 45,150000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,661100 | 41,080000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,248216 | 152,130000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 91,837177 | 25,450000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 141,269291 | 2,120000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 152,198977 | 20.846,280000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 128,729000 | 16.892,090000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 86,408200 | 470,290000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 141,382852 | 1.448,440000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 166,515259 | 453.792,240000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 173,899514 | 6.200,990000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,183631 | 92.667,100000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,599100 | 2.403,380000 | · | 13/08/2026 |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 169,259060 | 2.322.786,050000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 8.397,410000 | · | 23/09/2022 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,746000 | 16.316,190000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,518814 | 406,390000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,099900 | 436,270000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 10.223,260000 | · | 23/09/2022 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,874300 | 15.664,870000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,385122 | 2.718,830000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,777354 | 230,390000 | · | 13/08/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,535027 | 28.705,580000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 326,392058 | 16.215,000000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 1,580000 | · | 23/09/2022 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,789100 | 2.399,470000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,988376 | 23.444,930000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,536268 | 40.390,640000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,103780 | 384.696,860000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,884775 | 1.827,490000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,608369 | 10,940000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 317,647477 | 18.573,120000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 406,370123 | 201.596,390000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,524796 | 107.515,850000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,815675 | 40.581,330000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 290,235300 | 9,650000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,633300 | 217,370000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,965667 | 789,420000 | · | 13/08/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,080360 | 21,860000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 143,498006 | 903,080000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 128,648019 | 38,930000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 144,214900 | 6.612,170000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 169,198453 | 12.018,130000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 147,340472 | 4.844,760000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 142,733917 | 904,890000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 113,303100 | 684,980000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 185,336648 | 4.617,650000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 152,004682 | 12.132,780000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 156,255159 | 1.303,640000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 162,642448 | 76.386,590000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 131,232600 | 16,160000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 165,790151 | 20,360000 | · | 13/08/2026 |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 123,066586 | 2,280000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,897087 | 1,660000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 100,816976 | 1,660000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,695400 | 1.199,740000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,068060 | 17.778,660000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 97,176100 | 900,430000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 91,750477 | 45.559,960000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,879400 | 12.600,530000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 93,464280 | 100.807,810000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,274400 | 3.647,810000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 101,705133 | 492,920000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,600000 | 217,220000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,841772 | 872,160000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 94,012918 | 1,640000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 94,914947 | 4.376,000000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 112,969300 | 353,560000 | · | 13/08/2026 |
