| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,424800 | 11/09/2025 | 26,57% | 93,97% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,548700 | 11/09/2025 | 26,57% | 59,93% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,578300 | 11/09/2025 | 27,58% | 100,79% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,957708 | 11/09/2025 | -3,78% | -12,56% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,122203 | 11/09/2025 | -3,15% | -10,00% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 174,937200 | 11/09/2025 | 13,54% | 52,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,086754 | 11/09/2025 | 7,09% | 19,06% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,115961 | 11/09/2025 | 7,32% | 19,20% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 245,745914 | 11/09/2025 | 3,12% | 39,80% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,316588 | 11/09/2025 | 6,99% | 21,46% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,679500 | 11/09/2025 | 7,00% | 21,49% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 201,521600 | 11/09/2025 | 14,14% | 56,43% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,067615 | 11/09/2025 | 7,66% | 21,80% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,828584 | 11/09/2025 | 7,88% | 21,91% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 292,607702 | 11/09/2025 | 3,64% | 42,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,092400 | 11/09/2025 | 7,00% | 15,64% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,747092 | 11/09/2025 | 7,66% | 15,75% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 178,893100 | 11/09/2025 | 13,66% | 53,65% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,977312 | 11/09/2025 | 7,21% | 19,60% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,426200 | 11/09/2025 | 7,45% | 23,56% | * |
