| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,562912 | 23/07/2026 | -2,70% | -2,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 127,130706 | 23/07/2026 | -0,55% | 1,32% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 56,894800 | 23/07/2026 | -6,37% | -12,68% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,644575 | 23/07/2026 | -2,27% | -9,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,769487 | 23/07/2026 | -0,83% | -0,19% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 110,730931 | 23/07/2026 | -5,78% | -4,75% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 96,503200 | 23/07/2026 | -4,50% | -1,27% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,806092 | 23/07/2026 | -0,33% | 2,55% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,780197 | 23/07/2026 | -2,05% | -8,22% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,035400 | 23/07/2026 | 0,19% | 4,96% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,397209 | 23/07/2026 | 0,08% | 4,82% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,780600 | 23/07/2026 | 27,25% | 65,32% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,916894 | 23/07/2026 | 19,42% | 73,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,789326 | 23/07/2026 | 27,27% | 65,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,039000 | 23/07/2026 | 27,61% | 67,82% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,243606 | 23/07/2026 | 27,87% | 67,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,116036 | 23/07/2026 | 27,74% | 67,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,092170 | 23/07/2026 | 27,63% | 67,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,923016 | 23/07/2026 | 27,63% | 58,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,063100 | 23/07/2026 | 27,18% | 64,83% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,077598 | 23/07/2026 | 27,20% | 64,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 42,079900 | 23/07/2026 | 28,18% | 71,90% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 163,004759 | 23/07/2026 | 28,17% | 72,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,715678 | 23/07/2026 | 18,70% | 67,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 97,202773 | 23/07/2026 | 28,31% | 71,87% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 42,071366 | 23/07/2026 | 28,20% | 71,70% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,931443 | 23/07/2026 | 28,20% | 61,93% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,800897 | 23/07/2026 | 25,94% | 68,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,442328 | 23/07/2026 | 28,90% | 76,82% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,816889 | 23/07/2026 | 28,36% | 72,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 376,775295 | 23/07/2026 | 22,48% | 80,50% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 467,080056 | 23/07/2026 | 30,50% | 72,29% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 413,190000 | 23/07/2026 | 25,09% | 67,20% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 507,351036 | 23/07/2026 | 30,86% | 74,90% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 704,096674 | 23/07/2026 | 30,84% | 63,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,094215 | 23/07/2026 | 30,98% | 63,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 459,351036 | 23/07/2026 | 30,43% | 71,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 462,828900 | 23/07/2026 | 25,48% | 69,98% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 573,115871 | 23/07/2026 | 31,26% | 77,82% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 761,380834 | 23/07/2026 | 31,25% | 65,80% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 723,813729 | 23/07/2026 | 32,17% | 84,52% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 200,879000 | 23/07/2026 | -7,21% | 9,25% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,853669 | 23/07/2026 | -7,20% | 9,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,580300 | 23/07/2026 | -6,95% | 10,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 210,708479 | 23/07/2026 | -6,93% | 10,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,539150 | 23/07/2026 | -6,94% | 10,77% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,470600 | 23/07/2026 | -6,95% | 5,00% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,281535 | 23/07/2026 | -6,95% | 4,99% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,167600 | 23/07/2026 | -7,26% | 8,92% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,001843 | 23/07/2026 | -7,25% | 8,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,377730 | 23/07/2026 | -6,54% | 12,84% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,378800 | 23/07/2026 | -6,67% | 12,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 249,115783 | 23/07/2026 | -6,65% | 12,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 321,602001 | 23/07/2026 | -6,01% | 16,86% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,673000 | 23/07/2026 | -0,80% | 9,72% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,416608 | 23/07/2026 | 3,42% | 13,45% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 92,101914 | 23/07/2026 | 3,24% | 12,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,963959 | 23/07/2026 | -1,56% | 8,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,419800 | 23/07/2026 | -0,28% | 12,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,394735 | 23/07/2026 | 2,83% | 20,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,775193 | 23/07/2026 | 4,03% | 16,98% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,649031 | 23/07/2026 | 3,99% | 3,11% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,182571 | 23/07/2026 | -1,46% | 9,64% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,408100 | 23/07/2026 | -0,16% | 13,51% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,697133 | 23/07/2026 | 2,95% | 21,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,158883 | 23/07/2026 | 4,09% | 17,42% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,894136 | 23/07/2026 | 4,40% | 19,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,242714 | 23/07/2026 | 4,05% | 17,36% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,536095 | 23/07/2026 | -1,65% | 5,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,798900 | 23/07/2026 | -0,36% | 9,51% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,575930 | 23/07/2026 | 3,91% | 13,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,019258 | 23/07/2026 | -1,19% | 8,04% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,734100 | 23/07/2026 | 0,13% | 11,94% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,547270 | 23/07/2026 | 3,24% | 19,65% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,150070 | 23/07/2026 | -2,53% | 15,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,016064 | 23/07/2026 | 4,37% | 15,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 117,546261 | 23/07/2026 | 4,80% | 18,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 98,939408 | 23/07/2026 | -2,39% | 17,04% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,809790 | 23/07/2026 | -1,90% | 8,49% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,959400 | 23/07/2026 | -0,82% | 12,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,640976 | 23/07/2026 | 3,28% | 16,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,123859 | 23/07/2026 | 0,65% | -1,07% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,754300 | 23/07/2026 | -3,38% | -3,98% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,042000 | 23/07/2026 | -1,15% | 10,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,021000 | 23/07/2026 | -0,60% | 14,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,170295 | 23/07/2026 | 3,52% | 17,71% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,239700 | 23/07/2026 | -0,47% | 14,89% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,935100 | 23/07/2026 | -0,27% | 16,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,608266 | 23/07/2026 | 2,97% | 23,96% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,476900 | 23/07/2026 | -0,52% | 14,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,729424 | 23/07/2026 | -1,55% | 10,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,370800 | 23/07/2026 | -0,47% | 14,83% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,514221 | 23/07/2026 | 3,74% | 18,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,475685 | 23/07/2026 | 1,01% | 0,93% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,110165 | 23/07/2026 | 15,63% | 31,88% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,691900 | 23/07/2026 | 11,07% | 28,19% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 152,580583 | 23/07/2026 | 15,96% | 33,88% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,551300 | 23/07/2026 | 21,92% | 36,65% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,837619 | 23/07/2026 | 21,93% | 36,84% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,369119 | 23/07/2026 | 15,57% | 31,48% | **** |