| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 209,955646 | 02/04/2026 | 28,82% | 50,99% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 162,492408 | 02/04/2026 | 31,41% | 43,78% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 168,672711 | 02/04/2026 | 31,65% | 46,91% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 141,253700 | 02/04/2026 | 28,26% | 20,95% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 173,748868 | 02/04/2026 | 28,82% | 27,90% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 135,676616 | 02/04/2026 | 31,41% | 21,40% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 52,328800 | 02/04/2026 | 1,78% | 28,23% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,337701 | 02/04/2026 | 1,86% | 28,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 45,863574 | 02/04/2026 | 4,40% | 24,82% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,807000 | 02/04/2026 | 1,91% | 30,17% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,610810 | 02/04/2026 | -0,21% | 35,32% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,517609 | 02/04/2026 | 1,99% | 30,21% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,107254 | 02/04/2026 | 0,98% | 24,91% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,844078 | 02/04/2026 | 1,99% | 30,23% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,125967 | 02/04/2026 | 1,86% | 22,92% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,636200 | 02/04/2026 | 1,76% | 27,85% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,600694 | 02/04/2026 | 1,83% | 27,91% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,288800 | 02/04/2026 | 2,05% | 32,33% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 66,437050 | 02/04/2026 | 2,13% | 32,41% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 86,063300 | 02/04/2026 | 2,37% | 37,31% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,721100 | 02/04/2026 | 2,18% | 34,26% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,981085 | 02/04/2026 | 2,25% | 34,32% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,471410 | 02/04/2026 | 1,73% | 26,40% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,887600 | 02/04/2026 | 4,49% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,779176 | 02/04/2026 | 4,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,777700 | 02/04/2026 | 4,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 31,028410 | 02/04/2026 | 4,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,593000 | 02/04/2026 | 4,62% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,551110 | 02/04/2026 | 4,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 26,326300 | 02/04/2026 | 4,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 16,144600 | 02/04/2026 | 4,46% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 36,269200 | 02/04/2026 | 4,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,919000 | 02/04/2026 | 4,77% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,778800 | 02/04/2026 | 5,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 108,220300 | 02/04/2026 | 4,83% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,080200 | 02/04/2026 | -2,23% | 20,88% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,658915 | 02/04/2026 | 0,16% | 21,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,696659 | 02/04/2026 | -1,47% | -1,35% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,516200 | 02/04/2026 | -2,11% | 22,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,958431 | 02/04/2026 | 0,16% | 23,05% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,175009 | 02/04/2026 | -3,31% | 25,72% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,659957 | 02/04/2026 | 0,29% | 23,03% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 64,994276 | 02/04/2026 | 1,35% | 2,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,578742 | 02/04/2026 | -1,46% | 0,96% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,476199 | 02/04/2026 | -4,14% | 5,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,109400 | 02/04/2026 | -2,23% | 20,91% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,668894 | 02/04/2026 | 0,16% | 21,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,700651 | 02/04/2026 | -1,47% | -1,35% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,526400 | 02/04/2026 | -1,98% | 24,59% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,556302 | 02/04/2026 | -1,55% | 31,69% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,438785 | 02/04/2026 | 0,42% | 24,90% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,533883 | 02/04/2026 | -1,18% | 1,60% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,346898 | 02/04/2026 | -1,32% | 2,75% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,488600 | 02/04/2026 | -1,80% | 27,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,795182 | 02/04/2026 | -1,35% | 34,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,249111 | 02/04/2026 | 0,60% | 27,68% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,794100 | 02/04/2026 | 3,75% | 46,77% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,803557 | 02/04/2026 | 3,83% | 46,83% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 116,138394 | 02/04/2026 | 6,40% | 43,10% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,910228 | 02/04/2026 | 3,96% | 48,83% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,068700 | 02/04/2026 | 3,88% | 48,98% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,813700 | 02/04/2026 | 1,27% | 47,41% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,125380 | 02/04/2026 | 3,96% | 49,04% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,346204 | 02/04/2026 | 3,96% | 39,39% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,665500 | 02/04/2026 | 3,72% | 46,33% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,693623 | 02/04/2026 | 3,80% | 46,39% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,650170 | 02/04/2026 | 4,03% | 52,61% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,733900 | 02/04/2026 | 4,09% | 52,58% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,826100 | 02/04/2026 | 1,47% | 51,10% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,683210 | 02/04/2026 | 4,17% | 52,65% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,096573 | 02/04/2026 | 4,17% | 42,80% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,339400 | 02/04/2026 | -0,84% | 11,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,072617 | 02/04/2026 | -1,77% | 31,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,703601 | 02/04/2026 | 1,71% | 12,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,617733 | 02/04/2026 | 3,13% | -2,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,860800 | 02/04/2026 | -1,83% | -1,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,215618 | 02/04/2026 | 0,69% | -0,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 77,654880 | 02/04/2026 | 4,29% | 11,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,927602 | 02/04/2026 | -0,46% | 13,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,244500 | 02/04/2026 | -0,73% | 13,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,693305 | 02/04/2026 | -2,01% | 15,65% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,719219 | 02/04/2026 | 1,82% | 13,45% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,473932 | 02/04/2026 | -0,42% | -4,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,321000 | 02/04/2026 | -1,74% | 0,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,265202 | 02/04/2026 | -0,22% | -2,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,626117 | 02/04/2026 | 0,79% | 0,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,464000 | 02/04/2026 | -0,86% | 11,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,168677 | 02/04/2026 | 1,68% | 11,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,564600 | 02/04/2026 | -2,77% | -10,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,757310 | 02/04/2026 | 0,66% | -0,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,511994 | 02/04/2026 | -0,31% | 16,15% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,260500 | 02/04/2026 | 2,04% | 15,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,895900 | 02/04/2026 | -0,57% | 15,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,230718 | 02/04/2026 | -1,86% | 17,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,546638 | 02/04/2026 | 1,98% | 15,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 27,673284 | 02/04/2026 | -1,19% | -34,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,316400 | 02/04/2026 | -0,54% | -7,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,735551 | 02/04/2026 | -0,25% | -1,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,642343 | 02/04/2026 | 1,98% | -7,09% | * |
