| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,294939 | 21/05/2026 | 25,17% | 58,22% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,688510 | 21/05/2026 | 24,50% | 68,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,090956 | 21/05/2026 | 25,64% | 72,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,788085 | 21/05/2026 | 25,28% | 68,92% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 376,889156 | 21/05/2026 | 22,52% | 89,40% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 449,861971 | 21/05/2026 | 25,69% | 66,54% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 406,368800 | 21/05/2026 | 23,03% | 69,20% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 488,228468 | 21/05/2026 | 25,93% | 69,06% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 677,240059 | 21/05/2026 | 25,85% | 57,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,358702 | 21/05/2026 | 25,94% | 57,41% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 442,493749 | 21/05/2026 | 25,64% | 66,04% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 454,755700 | 21/05/2026 | 23,29% | 72,01% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 550,991465 | 21/05/2026 | 26,20% | 71,87% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 731,643238 | 21/05/2026 | 26,12% | 60,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 694,395810 | 21/05/2026 | 26,79% | 78,35% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 203,515300 | 21/05/2026 | -5,99% | 10,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 203,588758 | 21/05/2026 | -5,93% | 10,80% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,270400 | 21/05/2026 | -5,81% | 12,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 213,379464 | 21/05/2026 | -5,75% | 12,49% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 222,336753 | 21/05/2026 | -5,75% | 12,48% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,522600 | 21/05/2026 | -5,81% | 6,48% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,247174 | 21/05/2026 | -5,81% | 6,55% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 195,736500 | 21/05/2026 | -6,03% | 10,46% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 195,663074 | 21/05/2026 | -5,97% | 10,47% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,029524 | 21/05/2026 | -5,48% | 14,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,194800 | 21/05/2026 | -5,61% | 14,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,051298 | 21/05/2026 | -5,55% | 14,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 324,702129 | 21/05/2026 | -5,10% | 18,67% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,544700 | 21/05/2026 | -0,93% | 10,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,375291 | 21/05/2026 | 1,16% | 8,97% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,136650 | 21/05/2026 | 1,04% | 8,02% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,732422 | 21/05/2026 | 0,16% | 12,62% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,124000 | 21/05/2026 | -0,57% | 13,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,988072 | 21/05/2026 | 0,92% | 19,98% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,440469 | 21/05/2026 | 1,57% | 12,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,835422 | 21/05/2026 | 1,51% | -1,03% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,934718 | 21/05/2026 | 0,23% | 13,45% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,067600 | 21/05/2026 | -0,49% | 14,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,237282 | 21/05/2026 | 1,00% | 20,63% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,799810 | 21/05/2026 | 1,61% | 12,79% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,378481 | 21/05/2026 | 1,82% | 14,63% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,891715 | 21/05/2026 | 1,59% | 12,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,529142 | 21/05/2026 | 0,32% | 9,21% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,746100 | 21/05/2026 | -0,41% | 9,95% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,363480 | 21/05/2026 | 1,71% | 8,95% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,962493 | 21/05/2026 | 0,64% | 11,56% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,518400 | 21/05/2026 | -0,07% | 12,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,134301 | 21/05/2026 | 1,42% | 18,70% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,042490 | 21/05/2026 | -0,57% | 16,96% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,579015 | 21/05/2026 | 2,02% | 10,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,748944 | 21/05/2026 | 2,31% | 13,82% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,883175 | 21/05/2026 | -0,47% | 18,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,678185 | 21/05/2026 | 0,01% | 12,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,844700 | 21/05/2026 | -0,93% | 13,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,610397 | 21/05/2026 | 1,04% | 12,08% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,113630 | 21/05/2026 | -0,70% | -4,47% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,699300 | 21/05/2026 | -0,93% | -2,64% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,027800 | 21/05/2026 | -1,16% | 11,76% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,834500 | 21/05/2026 | -0,78% | 15,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,042504 | 21/05/2026 | 1,20% | 13,45% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,012700 | 21/05/2026 | -0,69% | 15,93% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,641400 | 21/05/2026 | -0,56% | 17,20% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,239284 | 21/05/2026 | 1,07% | 23,63% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,267300 | 21/05/2026 | -0,73% | 15,56% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,542592 | 21/05/2026 | 0,25% | 14,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,145800 | 21/05/2026 | -0,69% | 15,88% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,315458 | 21/05/2026 | 1,38% | 14,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,345978 | 21/05/2026 | -0,46% | -2,55% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,646952 | 21/05/2026 | 17,72% | 26,18% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,814900 | 21/05/2026 | 15,42% | 28,37% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 155,201310 | 21/05/2026 | 17,95% | 28,09% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,800000 | 21/05/2026 | 22,21% | 31,55% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,123575 | 21/05/2026 | 22,21% | 31,82% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,037503 | 21/05/2026 | 17,68% | 25,80% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 125,836500 | 21/05/2026 | 18,13% | 30,22% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,247900 | 21/05/2026 | 15,68% | 30,52% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,295790 | 21/05/2026 | 18,13% | 30,34% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 162,625140 | 21/05/2026 | 18,20% | 30,23% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 169,642900 | 21/05/2026 | 18,43% | 32,20% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 179,371670 | 21/05/2026 | 18,76% | 34,26% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 127,596000 | 21/05/2026 | 18,23% | 31,13% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 165,216829 | 21/05/2026 | 18,31% | 31,13% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 146,309900 | 21/05/2026 | 5,39% | 6,14% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 114,716700 | 21/05/2026 | 5,46% | 6,15% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 113,520300 | 21/05/2026 | 5,26% | 5,12% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 156,034700 | 21/05/2026 | 5,58% | 7,67% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 122,262264 | 21/05/2026 | 5,65% | 7,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,690922 | 21/05/2026 | 5,65% | -1,18% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 131,031468 | 21/05/2026 | 5,86% | 9,32% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 326,366238 | 21/05/2026 | -3,91% | 5,08% | * |
| 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 | 73,764000 | 21/05/2026 | -3,78% | 6,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,985782 | 21/05/2026 | -3,72% | 6,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,578125 | 21/05/2026 | -4,52% | 3,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 358,663937 | 21/05/2026 | -3,72% | 6,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,809294 | 21/05/2026 | -3,72% | 0,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,622792 | 21/05/2026 | -3,82% | 0,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 317,695836 | 21/05/2026 | -3,94% | 4,77% | * |
