| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,247987 | 23/12/2025 | 8,85% | 15,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,163268 | 23/12/2025 | 12,31% | 13,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,912693 | 23/12/2025 | 8,84% | 15,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,699680 | 23/12/2025 | 19,95% | 7,91% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,578200 | 23/12/2025 | 10,47% | 19,04% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,347200 | 23/12/2025 | 20,41% | 18,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,024400 | 23/12/2025 | 19,69% | 16,85% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,865943 | 23/12/2025 | 14,54% | 33,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 135,168505 | 23/12/2025 | 15,52% | 37,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,000085 | 23/12/2025 | 10,43% | 20,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,077634 | 23/12/2025 | 28,17% | 63,36% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,046411 | 23/12/2025 | 27,45% | 60,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 281,893229 | 23/12/2025 | 38,10% | 82,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,172069 | 23/12/2025 | 29,17% | 67,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 126,810708 | 23/12/2025 | 23,51% | 43,12% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,369252 | 23/12/2025 | 29,65% | 69,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,760912 | 23/12/2025 | 39,46% | 87,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 231,755727 | 23/12/2025 | 30,43% | 72,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 285,396380 | 23/12/2025 | 38,44% | 83,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 287,408982 | 23/12/2025 | 38,60% | 84,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,254285 | 23/12/2025 | 29,65% | 69,51% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,488400 | 23/12/2025 | 34,65% | 50,66% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,994570 | 23/12/2025 | 21,80% | 46,00% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,631700 | 23/12/2025 | 0,93% | 8,27% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,653233 | 23/12/2025 | 0,80% | 8,28% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,702600 | 23/12/2025 | -2,26% | -0,30% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,158772 | 23/12/2025 | 1,42% | 10,05% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,013500 | 23/12/2025 | 1,47% | 10,08% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,234300 | 23/12/2025 | -1,73% | 1,36% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,622200 | 23/12/2025 | 0,98% | 8,43% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,761600 | 23/12/2025 | -2,21% | -0,15% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,937800 | 23/12/2025 | 1,89% | 11,49% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,179400 | 23/12/2025 | -1,31% | 2,79% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,019200 | 23/12/2025 | 2,35% | 13,02% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,874100 | 23/12/2025 | 1,97% | 11,76% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,472300 | 23/12/2025 | -1,26% | 3,01% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,144100 | 23/12/2025 | 2,81% | 18,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,528900 | 23/12/2025 | -0,26% | 8,34% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,918704 | 23/12/2025 | 2,27% | 18,30% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,561600 | 23/12/2025 | 3,25% | 19,63% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,211600 | 23/12/2025 | 4,86% | 22,89% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,481503 | 23/12/2025 | -7,11% | 14,09% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,951600 | 23/12/2025 | 0,18% | 9,81% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,623300 | 23/12/2025 | 2,75% | 17,85% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,840500 | 23/12/2025 | -0,31% | 8,18% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,698934 | 23/12/2025 | 2,67% | 19,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,409600 | 23/12/2025 | 3,66% | 21,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,830700 | 23/12/2025 | 5,27% | 24,38% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,914051 | 23/12/2025 | -6,74% | 15,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,981882 | 23/12/2025 | -13,33% | -24,84% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,243700 | 23/12/2025 | -0,13% | 8,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,230152 | 23/12/2025 | 0,48% | 10,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,933211 | 23/12/2025 | -2,59% | 16,95% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,850700 | 23/12/2025 | 4,25% | 23,22% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,621200 | 23/12/2025 | 3,71% | 21,28% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,707500 | 23/12/2025 | 4,00% | 22,31% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,241400 | 23/12/2025 | 0,19% | 10,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,666300 | 23/12/2025 | 3,73% | 21,34% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,698000 | 23/12/2025 | 3,67% | 22,23% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,601914 | 23/12/2025 | 7,74% | 46,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,117600 | 23/12/2025 | 0,07% | 10,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,496800 | 23/12/2025 | 3,17% | 20,41% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,995600 | 23/12/2025 | -2,29% | 5,73% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,181800 | 23/12/2025 | 4,28% | 24,45% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,755100 | 23/12/2025 | -1,23% | 9,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,663800 | 23/12/2025 | 4,34% | 24,66% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,619000 | 23/12/2025 | 0,16% | 10,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,737590 | 23/12/2025 | 2,35% | 18,94% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,254000 | 23/12/2025 | 3,34% | 20,18% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,881600 | 23/12/2025 | -0,22% | 7,62% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,930800 | 23/12/2025 | 3,04% | 19,10% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 88,464300 | 23/12/2025 | -2,33% | 4,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,285776 | 23/12/2025 | 3,06% | 21,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,964300 | 23/12/2025 | 4,05% | 22,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,404400 | 23/12/2025 | -1,37% | 7,32% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,804200 | 23/12/2025 | 4,81% | 25,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,627900 | 23/12/2025 | 4,19% | 23,22% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,464800 | 23/12/2025 | 20,02% | 41,06% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,951465 | 23/12/2025 | 23,94% | 67,46% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,381724 | 23/12/2025 | 20,55% | 41,07% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,938732 | 23/12/2025 | 19,93% | 42,37% | * |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,726500 | 23/12/2025 | 20,61% | 43,19% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,728720 | 23/12/2025 | 16,54% | 50,70% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,017158 | 23/12/2025 | 12,33% | 35,83% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,442559 | 23/12/2025 | 9,23% | 37,27% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 23/12/2025 | 17,19% | 29,67% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,348300 | 23/12/2025 | 19,90% | 40,64% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,377900 | 23/12/2025 | 16,49% | 27,33% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,903629 | 23/12/2025 | 20,87% | 45,74% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 71,227100 | 23/12/2025 | 21,56% | 46,69% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 54,300684 | 23/12/2025 | 28,20% | 48,18% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,336840 | 23/12/2025 | 22,10% | 46,67% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,300356 | 23/12/2025 | 10,20% | 40,78% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,446900 | 23/12/2025 | 18,12% | 32,87% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 90,125800 | 23/12/2025 | 22,74% | 51,06% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,287400 | 23/12/2025 | 21,84% | 47,70% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,921719 | 23/12/2025 | 21,08% | 46,60% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,029200 | 23/12/2025 | 21,76% | 47,45% | ** |