| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,734309 | 22/07/2026 | 5,68% | 14,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,290016 | 22/07/2026 | 4,51% | -4,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,413500 | 22/07/2026 | -1,00% | -2,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,304752 | 22/07/2026 | 0,99% | -2,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,766480 | 22/07/2026 | 2,92% | 1,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,931900 | 22/07/2026 | 1,12% | 9,24% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,011921 | 22/07/2026 | 5,38% | 13,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,596200 | 22/07/2026 | -2,52% | -13,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,929173 | 22/07/2026 | 2,64% | -0,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,769961 | 22/07/2026 | 0,74% | 9,57% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,115800 | 22/07/2026 | 6,13% | 17,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,621700 | 22/07/2026 | 1,76% | 13,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,130291 | 22/07/2026 | -0,89% | 16,93% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,849404 | 22/07/2026 | 6,06% | 17,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,699000 | 22/07/2026 | 1,79% | -9,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,650340 | 22/07/2026 | 4,89% | -2,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,108257 | 22/07/2026 | 6,06% | -5,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 26,906696 | 22/07/2026 | -3,92% | -30,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,019900 | 22/07/2026 | 2,42% | 16,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,996602 | 22/07/2026 | 5,57% | 25,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,451262 | 22/07/2026 | 6,73% | 21,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,034200 | 22/07/2026 | 2,00% | 14,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,005522 | 22/07/2026 | 6,29% | 18,83% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 165,814954 | 22/07/2026 | 21,01% | 61,83% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 173,817321 | 22/07/2026 | 21,38% | 64,52% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 183,916374 | 22/07/2026 | 21,78% | 67,52% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 193,219232 | 22/07/2026 | 22,21% | 70,73% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,423400 | 22/07/2026 | 0,41% | 24,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 126,685046 | 22/07/2026 | 4,51% | 28,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,982205 | 22/07/2026 | 1,48% | 6,60% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,770500 | 22/07/2026 | 0,66% | 26,16% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 210,250410 | 22/07/2026 | 4,75% | 30,54% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,825736 | 22/07/2026 | 4,80% | 30,44% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,287400 | 22/07/2026 | 0,36% | 24,25% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 126,643583 | 22/07/2026 | 4,51% | 28,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,806101 | 22/07/2026 | 1,45% | 6,56% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,462100 | 22/07/2026 | 0,97% | 28,08% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 145,738517 | 22/07/2026 | 5,09% | 32,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 161,812237 | 22/07/2026 | 5,52% | 35,35% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 40,828800 | 22/07/2026 | 26,17% | 86,44% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,921546 | 22/07/2026 | 26,25% | 86,30% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,486400 | 22/07/2026 | 1,07% | 11,22% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,928033 | 22/07/2026 | 5,40% | 15,81% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,189100 | 22/07/2026 | 1,33% | 13,01% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,193461 | 22/07/2026 | 5,70% | 17,70% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 106,052496 | 22/07/2026 | 1,16% | -2,08% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,291000 | 22/07/2026 | 1,80% | 15,65% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,541481 | 22/07/2026 | 4,94% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,518671 | 22/07/2026 | 6,14% | 20,28% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,091400 | 22/07/2026 | 1,46% | 13,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,736413 | 22/07/2026 | 5,81% | 18,20% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 150,681276 | 22/07/2026 | 26,52% | 63,00% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 91,094407 | 22/07/2026 | 23,70% | 42,41% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 99,587875 | 22/07/2026 | 16,40% | 50,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 146,164600 | 22/07/2026 | 26,79% | 65,58% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 159,176981 | 22/07/2026 | 26,88% | 65,46% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,186366 | 22/07/2026 | 28,94% | 46,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 97,992118 | 22/07/2026 | 24,04% | 44,54% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,976714 | 22/07/2026 | 21,38% | 38,13% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 96,310747 | 22/07/2026 | 24,05% | 44,56% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,038121 | 22/07/2026 | 22,30% | 44,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 126,213500 | 22/07/2026 | 25,21% | 50,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,317600 | 22/07/2026 | 18,85% | 38,64% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,053800 | 22/07/2026 | 18,46% | 36,17% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 170,419705 | 22/07/2026 | 27,31% | 68,50% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,604050 | 22/07/2026 | 24,46% | 47,47% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 176,898755 | 22/07/2026 | 27,92% | 72,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,880435 | 22/07/2026 | 25,07% | 51,12% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,058300 | 22/07/2026 | 20,35% | 74,48% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,112465 | 22/07/2026 | 25,74% | 82,22% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,547400 | 22/07/2026 | -0,70% | 7,22% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,584677 | 22/07/2026 | -0,76% | 7,15% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,439900 | 22/07/2026 | -2,29% | -2,18% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,143520 | 22/07/2026 | -0,36% | 9,16% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,981200 | 22/07/2026 | -0,39% | 9,01% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,107200 | 22/07/2026 | -1,98% | -0,55% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,543000 | 22/07/2026 | -0,67% | 7,38% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,582800 | 22/07/2026 | -2,26% | -2,03% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,956200 | 22/07/2026 | -0,16% | 10,41% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,187900 | 22/07/2026 | -0,16% | 1,79% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,105600 | 22/07/2026 | 0,10% | 11,93% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,904600 | 22/07/2026 | -0,11% | 10,67% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,497200 | 22/07/2026 | -0,11% | 2,01% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,172500 | 22/07/2026 | -0,04% | 14,81% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,343200 | 22/07/2026 | -1,54% | 5,11% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,884009 | 22/07/2026 | -0,82% | 12,35% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,657200 | 22/07/2026 | 0,21% | 16,36% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,565200 | 22/07/2026 | 1,53% | 20,24% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,877542 | 22/07/2026 | 4,27% | 19,63% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,784800 | 22/07/2026 | -1,29% | 6,53% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,644800 | 22/07/2026 | -0,07% | 14,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,646700 | 22/07/2026 | -1,57% | 4,95% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,948964 | 22/07/2026 | -0,60% | 13,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,579800 | 22/07/2026 | 0,43% | 17,77% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,284700 | 22/07/2026 | 1,76% | 21,69% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 190,961255 | 22/07/2026 | 4,50% | 21,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,350700 | 22/07/2026 | 0,43% | 5,88% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,087649 | 22/07/2026 | -1,13% | 7,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,334075 | 22/07/2026 | 1,96% | 14,72% | ** |