| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,383100 | 12/02/2026 | 0,64% | 14,03% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,476840 | 12/02/2026 | -0,21% | 8,64% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,948500 | 12/02/2026 | 0,64% | -2,44% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,164393 | 12/02/2026 | -0,64% | -7,44% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,675100 | 12/02/2026 | 0,57% | 11,99% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,299100 | 12/02/2026 | 0,69% | 15,41% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,788782 | 12/02/2026 | -0,16% | 9,95% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,431000 | 12/02/2026 | 0,71% | 16,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,983900 | 12/02/2026 | 0,76% | 17,45% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,318333 | 12/02/2026 | 1,13% | 24,95% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,700100 | 12/02/2026 | 0,70% | 15,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,633341 | 12/02/2026 | 2,34% | 16,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,563500 | 12/02/2026 | 0,71% | 16,11% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,922099 | 12/02/2026 | -0,12% | 10,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,272360 | 12/02/2026 | -0,56% | -5,56% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,937932 | 12/02/2026 | -0,91% | 21,34% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,061000 | 12/02/2026 | -0,15% | 23,72% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 125,848408 | 12/02/2026 | -0,98% | 19,17% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,220313 | 12/02/2026 | -0,82% | 24,28% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,306384 | 12/02/2026 | -0,77% | 25,69% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,712649 | 12/02/2026 | -0,70% | 28,01% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,418898 | 12/02/2026 | -0,77% | 25,32% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 79,191258 | 12/02/2026 | 7,59% | 0,39% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,848200 | 12/02/2026 | 8,50% | 5,56% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 141,655466 | 12/02/2026 | 7,66% | 1,91% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 93,596900 | 12/02/2026 | 10,20% | 5,18% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 110,951211 | 12/02/2026 | 10,13% | 5,35% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 136,250632 | 12/02/2026 | 7,58% | 0,09% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,568200 | 12/02/2026 | 7,55% | 3,58% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,018900 | 12/02/2026 | 8,58% | 7,33% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,835036 | 12/02/2026 | 7,48% | 3,63% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 148,211302 | 12/02/2026 | 7,73% | 3,62% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 154,401550 | 12/02/2026 | 7,79% | 5,19% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 162,935826 | 12/02/2026 | 7,88% | 6,82% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,098100 | 12/02/2026 | 7,58% | 4,31% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,481135 | 12/02/2026 | 7,76% | 4,33% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,792700 | 12/02/2026 | 0,70% | -1,78% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,719640 | 12/02/2026 | 0,86% | -1,75% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,559100 | 12/02/2026 | 0,66% | -2,72% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,896600 | 12/02/2026 | 0,75% | -0,36% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,787435 | 12/02/2026 | 0,92% | -0,32% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,032845 | 12/02/2026 | 0,92% | -8,53% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,992842 | 12/02/2026 | 0,98% | 1,20% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 354,693532 | 12/02/2026 | 4,43% | -3,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,977100 | 12/02/2026 | 4,32% | -2,03% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,155384 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,418246 | 12/02/2026 | 6,07% | -4,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 389,271686 | 12/02/2026 | 4,50% | -2,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,170456 | 12/02/2026 | 4,49% | -7,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763196 | 12/02/2026 | 4,50% | -7,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,363989 | 12/02/2026 | 4,42% | -3,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 439,304447 | 12/02/2026 | 4,56% | -0,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 562,498147 | 12/02/2026 | 4,71% | 3,39% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,824912 | 12/02/2026 | 4,62% | 1,11% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 329,779900 | 12/02/2026 | 5,45% | -2,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,241200 | 12/02/2026 | 4,41% | 0,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,060637 | 12/02/2026 | 4,58% | 0,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,941683 | 12/02/2026 | 5,78% | 3,01% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 123,573269 | 12/02/2026 | 7,79% | 10,95% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 113,742735 | 12/02/2026 | 8,76% | 21,08% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,501000 | 12/02/2026 | 8,63% | 17,18% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 152,406661 | 12/02/2026 | 8,97% | 44,00% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 126,568469 | 12/02/2026 | 7,86% | 12,62% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,980714 | 12/02/2026 | 7,78% | 10,60% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 100,689100 | 12/02/2026 | 8,71% | 18,91% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 160,193778 | 12/02/2026 | 9,14% | 27,47% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 130,220313 | 12/02/2026 | 7,93% | 14,49% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,619449 | 12/02/2026 | 10,49% | 22,17% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 143,355400 | 12/02/2026 | 8,77% | 20,97% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 177,943979 | 12/02/2026 | 9,18% | 28,70% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 133,534108 | 12/02/2026 | 7,99% | 16,28% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 138,475745 | 12/02/2026 | 8,08% | 18,81% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,797300 | 12/02/2026 | 8,77% | 2,30% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 147,256917 | 12/02/2026 | 9,18% | 9,02% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 111,494526 | 12/02/2026 | 7,99% | -1,82% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 57,007600 | 12/02/2026 | 10,88% | 33,81% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 57,067627 | 12/02/2026 | 11,07% | 33,85% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 51,890035 | 12/02/2026 | 18,12% | 31,49% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,933500 | 12/02/2026 | 10,95% | 35,84% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 62,609804 | 12/02/2026 | 12,35% | 49,00% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,500760 | 12/02/2026 | 11,14% | 35,88% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 59,313134 | 12/02/2026 | 12,78% | 33,01% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 63,029392 | 12/02/2026 | 11,13% | 35,88% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,945242 | 12/02/2026 | 10,88% | 28,24% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 55,171000 | 12/02/2026 | 10,87% | 33,41% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 55,181489 | 12/02/2026 | 11,05% | 33,45% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 72,113500 | 12/02/2026 | 11,02% | 38,10% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 72,338723 | 12/02/2026 | 11,20% | 38,16% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 93,471800 | 12/02/2026 | 11,18% | 43,31% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 75,799300 | 12/02/2026 | 11,08% | 40,12% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 85,942395 | 12/02/2026 | 11,27% | 40,16% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 109,628263 | 12/02/2026 | 11,00% | 31,88% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,957400 | 12/02/2026 | 12,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,867273 | 12/02/2026 | 12,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,039400 | 12/02/2026 | 12,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,203874 | 12/02/2026 | 12,10% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,959600 | 12/02/2026 | 12,31% | · | ND |