| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,596700 | 05/10/2026 | -0,63% | 7,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,418000 | 05/10/2026 | -0,25% | 9,45% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,784000 | 05/10/2026 | -0,25% | 2,38% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,210700 | 05/10/2026 | -0,32% | 9,13% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,743800 | 05/10/2026 | -0,32% | 2,08% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,104500 | 05/10/2026 | 0,00% | 10,52% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,929700 | 05/10/2026 | 0,05% | 3,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,651400 | 05/10/2026 | 0,20% | 11,39% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,142000 | 05/10/2026 | 0,05% | 10,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,749900 | 05/10/2026 | 15,83% | 68,09% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,830711 | 05/10/2026 | 6,12% | 88,36% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 290,736076 | 05/10/2026 | 15,99% | 68,36% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 187,092200 | 05/10/2026 | 16,28% | 70,63% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 296,786354 | 05/10/2026 | 16,37% | 70,58% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 296,842186 | 05/10/2026 | 16,41% | 70,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 122,431330 | 05/10/2026 | 16,45% | 70,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,426723 | 05/10/2026 | 16,44% | 70,90% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 204,219297 | 05/10/2026 | 16,44% | 51,38% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,876700 | 05/10/2026 | 15,74% | 67,59% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 286,817833 | 05/10/2026 | 15,90% | 67,85% | ** |