| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 101,611525 | 15/06/2026 | 28,62% | 47,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,085405 | 15/06/2026 | 27,09% | 43,35% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 99,863531 | 15/06/2026 | 28,63% | 47,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,912973 | 15/06/2026 | 29,07% | 53,18% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 131,194900 | 15/06/2026 | 30,16% | 53,96% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,115100 | 15/06/2026 | 26,52% | 48,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,622200 | 15/06/2026 | 26,19% | 46,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 175,946325 | 15/06/2026 | 31,44% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 107,360644 | 15/06/2026 | 28,97% | 50,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,471784 | 15/06/2026 | 31,95% | 75,55% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 117,903765 | 15/06/2026 | 29,49% | 53,94% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,673000 | 15/06/2026 | 30,55% | 87,19% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,433962 | 15/06/2026 | 33,83% | 87,08% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,771400 | 15/06/2026 | 0,57% | 9,34% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,821487 | 15/06/2026 | 0,58% | 9,00% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,707100 | 15/06/2026 | -0,19% | 0,62% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,377603 | 15/06/2026 | 0,79% | 10,84% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,225000 | 15/06/2026 | 0,82% | 11,17% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,255800 | 15/06/2026 | 0,06% | 2,29% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,766100 | 15/06/2026 | 0,59% | 9,51% | ** |