| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,757100 | 10/09/2025 | 15,37% | -2,80% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,065468 | 10/09/2025 | 15,28% | -2,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,044017 | 10/09/2025 | 20,03% | -1,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 373,031093 | 10/09/2025 | 15,27% | -2,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,642607 | 10/09/2025 | 15,26% | -8,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,703945 | 10/09/2025 | 13,84% | -8,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 331,799095 | 10/09/2025 | 14,79% | -4,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 419,996925 | 10/09/2025 | 15,71% | -1,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 534,973691 | 10/09/2025 | 16,70% | 2,56% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 118,141112 | 10/09/2025 | 16,10% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 316,205600 | 10/09/2025 | 26,66% | 1,48% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 85,380600 | 10/09/2025 | 15,97% | -0,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,352499 | 10/09/2025 | 15,90% | -0,50% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 52,520077 | 10/09/2025 | 20,70% | 1,18% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,975314 | 10/09/2025 | 15,84% | -0,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 88,172832 | 10/09/2025 | 24,04% | 5,70% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 68,763902 | 10/09/2025 | 15,90% | -5,90% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,951055 | 10/09/2025 | -3,48% | -19,00% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 95,028793 | 10/09/2025 | 11,81% | -3,25% | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,526700 | 10/09/2025 | 7,40% | -10,65% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 125,998405 | 10/09/2025 | 9,84% | 9,25% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,265738 | 10/09/2025 | -3,14% | -17,78% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 104,490647 | 10/09/2025 | -3,55% | -19,25% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,834200 | 10/09/2025 | 7,81% | -9,30% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,695376 | 10/09/2025 | 4,89% | -4,00% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,102844 | 10/09/2025 | -2,78% | -16,42% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 121,066395 | 10/09/2025 | 7,50% | -10,27% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,520500 | 10/09/2025 | 8,21% | -7,75% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 149,420231 | 10/09/2025 | 5,12% | -3,07% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,664474 | 10/09/2025 | -2,44% | -15,12% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,474844 | 10/09/2025 | -1,94% | -13,26% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,146000 | 10/09/2025 | 4,45% | -20,28% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,919422 | 10/09/2025 | 1,49% | -16,07% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 97,358162 | 10/09/2025 | -6,10% | -26,72% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 47,944900 | 10/09/2025 | 10,41% | 13,67% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 47,924148 | 10/09/2025 | 10,31% | 13,68% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 40,587698 | 10/09/2025 | 16,23% | 4,09% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 52,817200 | 10/09/2025 | 10,79% | 15,39% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 52,237225 | 10/09/2025 | 18,66% | 30,13% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 50,699701 | 10/09/2025 | 10,70% | 15,40% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 49,572751 | 10/09/2025 | 15,40% | 17,78% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 52,819168 | 10/09/2025 | 10,69% | 15,40% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 40,101618 | 10/09/2025 | 10,74% | 9,12% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 46,420200 | 10/09/2025 | 10,33% | 13,33% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 46,359785 | 10/09/2025 | 10,23% | 13,34% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 60,381600 | 10/09/2025 | 11,21% | 17,31% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 60,478005 | 10/09/2025 | 11,11% | 17,33% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 77,856300 | 10/09/2025 | 12,17% | 21,73% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 63,336900 | 10/09/2025 | 11,59% | 19,03% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 71,706073 | 10/09/2025 | 11,49% | 19,03% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 92,257111 | 10/09/2025 | 9,93% | 12,01% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,071300 | 10/09/2025 | 20,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 24,958743 | 10/09/2025 | 20,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,592200 | 10/09/2025 | 20,89% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 27,795508 | 10/09/2025 | 20,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,267000 | 10/09/2025 | 20,89% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,232717 | 10/09/2025 | 20,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,680900 | 10/09/2025 | 20,39% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,045600 | 10/09/2025 | 20,39% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,416300 | 10/09/2025 | 21,35% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,366700 | 10/09/2025 | 21,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,410500 | 10/09/2025 | 22,40% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 96,598100 | 10/09/2025 | 21,55% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,972300 | 10/09/2025 | 9,11% | 25,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 110,431366 | 10/09/2025 | -1,65% | 15,29% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,721790 | 10/09/2025 | -5,10% | -5,93% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,079900 | 10/09/2025 | 9,49% | 27,54% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 183,224393 | 10/09/2025 | -1,26% | 17,16% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,978331 | 10/09/2025 | 14,28% | 23,78% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,877680 | 10/09/2025 | -1,31% | 17,03% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,968736 | 10/09/2025 | 0,47% | -7,59% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,268728 | 10/09/2025 | -5,54% | -3,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 54,297953 | 10/09/2025 | 1,34% | -5,90% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,997400 | 10/09/2025 | 9,11% | 25,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,432305 | 10/09/2025 | -1,65% | 15,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,714359 | 10/09/2025 | -5,10% | -5,95% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 118,748600 | 10/09/2025 | 9,86% | 29,50% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,261850 | 10/09/2025 | 6,74% | 36,27% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,018109 | 10/09/2025 | -0,97% | 18,80% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,700521 | 10/09/2025 | -5,79% | -3,40% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,901683 | 10/09/2025 | -5,21% | -1,58% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,076300 | 10/09/2025 | 10,45% | 32,43% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,212370 | 10/09/2025 | 7,29% | 39,36% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,794909 | 10/09/2025 | -0,46% | 21,46% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 16,372600 | 10/09/2025 | 11,32% | 22,09% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 16,371145 | 10/09/2025 | 11,22% | 22,10% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 97,738600 | 10/09/2025 | 17,33% | 12,15% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 18,177936 | 10/09/2025 | 11,73% | 23,91% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 18,303300 | 10/09/2025 | 11,70% | 23,92% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 13,255800 | 10/09/2025 | 23,42% | 33,66% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 18,341505 | 10/09/2025 | 11,60% | 23,94% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 13,602631 | 10/09/2025 | 11,60% | 15,57% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 15,398200 | 10/09/2025 | 11,24% | 21,72% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 15,413342 | 10/09/2025 | 11,14% | 21,73% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 22,191761 | 10/09/2025 | 12,28% | 27,18% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 22,256800 | 10/09/2025 | 12,32% | 26,93% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,096800 | 10/09/2025 | 24,17% | 36,98% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 22,199795 | 10/09/2025 | 12,22% | 26,95% | ** |
