| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,990490 | 29/04/2026 | 0,62% | 8,12% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 104,379000 | 29/04/2026 | 4,47% | 40,04% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 115,261700 | 29/04/2026 | 4,64% | 42,17% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 127,420546 | 29/04/2026 | 5,42% | 38,37% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 119,020161 | 29/04/2026 | 4,66% | 41,87% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 69,889400 | 29/04/2026 | 4,64% | 25,09% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 100,723900 | 29/04/2026 | 4,44% | 39,63% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 134,625900 | 29/04/2026 | 4,91% | 45,63% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 77,591300 | 29/04/2026 | 4,91% | 28,15% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 183,928100 | 29/04/2026 | 5,25% | 49,99% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 134,946100 | 29/04/2026 | 5,01% | 46,81% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613400 | 29/04/2026 | -0,38% | 8,17% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,420600 | 29/04/2026 | -0,21% | 9,80% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,785300 | 29/04/2026 | -0,21% | 2,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,216400 | 29/04/2026 | -0,24% | 9,48% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,746700 | 29/04/2026 | -0,24% | 2,40% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,096000 | 29/04/2026 | -0,11% | 10,87% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,925800 | 29/04/2026 | -0,08% | 3,79% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,632600 | 29/04/2026 | -0,02% | 11,75% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,131300 | 29/04/2026 | -0,09% | 11,08% | **** |