| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 384,017853 | 10/09/2025 | -4,97% | 8,63% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 294,032829 | 10/09/2025 | 18,51% | 65,81% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 346,977279 | 10/09/2025 | 4,95% | 26,67% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 320,988100 | 10/09/2025 | 16,53% | 38,57% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 375,271205 | 10/09/2025 | 5,31% | 28,59% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 531,293179 | 10/09/2025 | 5,35% | 18,72% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,401212 | 10/09/2025 | 5,32% | 18,63% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 341,522679 | 10/09/2025 | 4,87% | 26,28% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 357,858100 | 10/09/2025 | 16,98% | 40,88% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 421,896387 | 10/09/2025 | 5,71% | 30,72% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,770173 | 10/09/2025 | 5,76% | 20,73% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 527,205262 | 10/09/2025 | 6,62% | 35,65% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 211,629600 | 10/09/2025 | 6,67% | 3,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 211,607244 | 10/09/2025 | 6,57% | 3,12% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 230,334200 | 10/09/2025 | 7,04% | 4,68% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 221,021713 | 10/09/2025 | 6,95% | 4,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 230,294781 | 10/09/2025 | 6,94% | 4,68% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 178,712900 | 10/09/2025 | 7,04% | -0,92% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 171,003584 | 10/09/2025 | 6,99% | -0,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 203,682700 | 10/09/2025 | 6,59% | 2,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 203,511147 | 10/09/2025 | 6,50% | 2,82% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 151,708717 | 10/09/2025 | 7,50% | 6,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 260,349100 | 10/09/2025 | 7,45% | 6,42% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 260,063637 | 10/09/2025 | 7,35% | 6,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 332,199282 | 10/09/2025 | 8,27% | 10,44% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,331700 | 10/09/2025 | 3,70% | 12,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,970018 | 10/09/2025 | -6,57% | 2,53% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,934740 | 10/09/2025 | -6,75% | 1,63% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,329407 | 10/09/2025 | 3,43% | 11,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,286800 | 10/09/2025 | 4,38% | 15,47% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,404509 | 10/09/2025 | 1,47% | 21,59% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,265568 | 10/09/2025 | -5,90% | 5,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,376994 | 10/09/2025 | -5,91% | -2,53% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,401264 | 10/09/2025 | 3,76% | 12,83% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,088000 | 10/09/2025 | 4,53% | 16,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,476532 | 10/09/2025 | 1,57% | 22,24% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,554455 | 10/09/2025 | -5,82% | 6,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,709319 | 10/09/2025 | -5,47% | 7,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,683523 | 10/09/2025 | -5,88% | 6,20% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,076355 | 10/09/2025 | 2,99% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,838000 | 10/09/2025 | 3,75% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,988041 | 10/09/2025 | -6,51% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,865389 | 10/09/2025 | 3,50% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,982300 | 10/09/2025 | 4,27% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,587861 | 10/09/2025 | 1,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,909378 | 10/09/2025 | 8,98% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,610831 | 10/09/2025 | -6,08% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,959255 | 10/09/2025 | -5,52% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,517167 | 10/09/2025 | 9,24% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,631077 | 10/09/2025 | 3,20% | 9,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,284400 | 10/09/2025 | 4,05% | 13,28% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,944136 | 10/09/2025 | -6,32% | 3,32% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,108600 | 10/09/2025 | 1,20% | -2,42% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,231144 | 10/09/2025 | -9,78% | -11,48% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,847900 | 10/09/2025 | 3,61% | 11,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,009800 | 10/09/2025 | 4,34% | 14,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,045780 | 10/09/2025 | 1,34% | 20,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,093363 | 10/09/2025 | -6,06% | 4,56% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,031800 | 10/09/2025 | 4,50% | 15,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,409800 | 10/09/2025 | 4,76% | 16,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,209480 | 10/09/2025 | 1,76% | 22,64% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,348700 | 10/09/2025 | 4,44% | 14,96% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,061255 | 10/09/2025 | 3,62% | 11,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,168300 | 10/09/2025 | 4,49% | 15,33% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,113522 | 10/09/2025 | -5,90% | 5,31% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,155463 | 10/09/2025 | -9,37% | -9,67% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,984795 | 10/09/2025 | -0,79% | 30,87% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,848800 | 10/09/2025 | 9,42% | 38,59% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,105834 | 10/09/2025 | -1,20% | 28,53% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,939438 | 10/09/2025 | -0,24% | 34,05% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,859827 | 10/09/2025 | 0,02% | 35,57% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,982404 | 10/09/2025 | 0,44% | 38,06% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,952678 | 10/09/2025 | -0,02% | 35,13% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 67,752712 | 10/09/2025 | 8,78% | -13,31% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 66,226900 | 10/09/2025 | 20,70% | -4,97% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 120,934142 | 10/09/2025 | 9,14% | -12,00% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 79,488600 | 10/09/2025 | 7,45% | -11,50% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 94,260347 | 10/09/2025 | 7,43% | -11,29% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 83,699600 | 10/09/2025 | 8,46% | -7,89% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 99,045780 | 10/09/2025 | 8,39% | -7,83% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 116,614846 | 10/09/2025 | 8,69% | -13,57% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 97,721900 | 10/09/2025 | 9,66% | -10,54% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 67,897600 | 10/09/2025 | 21,15% | -3,42% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 107,374104 | 10/09/2025 | 9,60% | -10,42% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 126,235756 | 10/09/2025 | 9,56% | -10,53% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 131,229606 | 10/09/2025 | 9,94% | -9,17% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 138,951226 | 10/09/2025 | 10,50% | -7,16% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 98,932300 | 10/09/2025 | 9,83% | -9,90% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 128,042026 | 10/09/2025 | 9,73% | -9,91% | * |
| 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 | 137,176900 | 10/09/2025 | -9,15% | -8,44% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,508243 | 10/09/2025 | -9,23% | -8,43% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,673800 | 10/09/2025 | -9,35% | -9,32% | ** |
| 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 | 145,815400 | 10/09/2025 | -8,85% | -7,12% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,203639 | 10/09/2025 | -8,94% | -7,11% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,445033 | 10/09/2025 | -8,94% | -15,06% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,965149 | 10/09/2025 | -8,61% | -5,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 340,616469 | 10/09/2025 | 14,87% | -4,23% | ** |
