| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,788563 | 23/12/2025 | 8,63% | 15,95% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,681000 | 23/12/2025 | 8,25% | 15,92% | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 184,006100 | 23/12/2025 | 12,32% | 31,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,313700 | 23/12/2025 | 8,41% | 16,76% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,758277 | 23/12/2025 | 8,90% | 17,19% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,551200 | 23/12/2025 | 25,33% | 48,63% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,636300 | 23/12/2025 | 25,95% | 50,89% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,845509 | 23/12/2025 | 17,31% | 43,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,133124 | 23/12/2025 | 25,78% | 50,92% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,871700 | 23/12/2025 | 21,07% | 32,76% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,132000 | 23/12/2025 | 25,21% | 48,20% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,534500 | 23/12/2025 | 26,93% | 54,55% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,931500 | 23/12/2025 | 22,04% | 36,01% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,283800 | 23/12/2025 | 28,16% | 59,17% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,708300 | 23/12/2025 | 27,27% | 54,40% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,632300 | 23/12/2025 | 1,99% | 9,07% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,428900 | 23/12/2025 | 2,48% | 10,72% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,789600 | 23/12/2025 | -0,22% | 3,56% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,227000 | 23/12/2025 | 2,39% | 10,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,752200 | 23/12/2025 | -0,32% | 3,25% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,096000 | 23/12/2025 | 2,81% | 11,79% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,925000 | 23/12/2025 | 0,14% | 4,62% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,624800 | 23/12/2025 | 3,07% | 12,67% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,129500 | 23/12/2025 | 2,87% | 12,00% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 157,058700 | 23/12/2025 | 12,74% | 65,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 210,966612 | 23/12/2025 | 29,45% | 106,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 249,465468 | 23/12/2025 | 12,60% | 65,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,691898 | 23/12/2025 | 13,64% | 68,40% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 254,285952 | 23/12/2025 | 13,60% | 68,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 267,884439 | 23/12/2025 | 13,15% | 68,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 160,157200 | 23/12/2025 | 13,29% | 68,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 104,671550 | 23/12/2025 | 13,18% | 68,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,545563 | 23/12/2025 | 9,36% | 49,12% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 156,430300 | 23/12/2025 | 12,63% | 65,33% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 246,297726 | 23/12/2025 | 12,49% | 65,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 321,196900 | 23/12/2025 | 13,90% | 71,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 368,723565 | 23/12/2025 | 13,78% | 70,90% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 290,443492 | 23/12/2025 | 13,76% | 71,15% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 366,846937 | 23/12/2025 | 15,14% | 77,60% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,057100 | 23/12/2025 | 1,79% | 3,87% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,854488 | 23/12/2025 | -5,32% | -2,36% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,121800 | 23/12/2025 | -0,21% | -2,18% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,886400 | 23/12/2025 | 2,34% | 5,62% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,357532 | 23/12/2025 | 8,18% | 7,49% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,015188 | 23/12/2025 | -4,81% | -0,73% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,646699 | 23/12/2025 | -8,04% | 0,88% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,025284 | 23/12/2025 | -7,77% | -9,56% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696600 | 23/12/2025 | 0,34% | -0,53% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,158300 | 23/12/2025 | 1,86% | 4,08% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,315714 | 23/12/2025 | -5,27% | -2,21% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,179100 | 23/12/2025 | -0,16% | -1,97% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,361900 | 23/12/2025 | 2,65% | 6,57% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,390652 | 23/12/2025 | -4,50% | 0,03% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,440213 | 23/12/2025 | 8,72% | 8,09% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,350416 | 23/12/2025 | -4,53% | 0,17% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,012218 | 23/12/2025 | -7,56% | 1,98% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,512642 | 23/12/2025 | -7,49% | -8,72% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,696419 | 23/12/2025 | -3,98% | 1,93% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,483455 | 23/12/2025 | -7,08% | 3,79% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,237800 | 23/12/2025 | 0,05% | -1,10% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,453000 | 23/12/2025 | 2,76% | 6,99% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,412438 | 23/12/2025 | -4,45% | 0,45% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,038181 | 23/12/2025 | -7,72% | 1,96% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,816900 | 23/12/2025 | -4,26% | 0,58% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,755000 | 23/12/2025 | 4,58% | 9,24% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,697947 | 23/12/2025 | -5,56% | 5,71% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,195100 | 23/12/2025 | -4,98% | 7,30% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,192600 | 23/12/2025 | 5,09% | 10,90% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,334097 | 23/12/2025 | -5,03% | 6,95% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 23/12/2025 | -5,10% | 7,31% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,876200 | 23/12/2025 | -7,64% | -1,34% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,273200 | 23/12/2025 | 4,47% | 8,91% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,647802 | 23/12/2025 | -5,65% | 5,40% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,246600 | 23/12/2025 | -4,22% | 10,33% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,276700 | 23/12/2025 | 5,92% | 13,60% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,893688 | 23/12/2025 | 2,45% | 19,91% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,216274 | 23/12/2025 | -4,35% | 9,92% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,573032 | 23/12/2025 | -0,34% | 10,33% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,040387 | 23/12/2025 | -6,98% | 1,23% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,314950 | 23/12/2025 | -3,43% | 13,20% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,952062 | 23/12/2025 | -4,14% | 10,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,176400 | 23/12/2025 | 19,61% | 29,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,584168 | 23/12/2025 | 8,14% | 25,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,285400 | 23/12/2025 | 8,81% | 27,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,959000 | 23/12/2025 | 20,19% | 31,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,230120 | 23/12/2025 | 8,70% | 27,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,697486 | 23/12/2025 | 8,70% | 27,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,638554 | 23/12/2025 | 8,67% | 27,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,785300 | 23/12/2025 | 8,18% | 25,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,704300 | 23/12/2025 | 19,49% | 29,47% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,554047 | 23/12/2025 | 8,04% | 25,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,778600 | 23/12/2025 | 9,67% | 30,98% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,350300 | 23/12/2025 | 21,13% | 35,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,019939 | 23/12/2025 | 9,53% | 30,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,576022 | 23/12/2025 | 8,14% | 25,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,875931 | 23/12/2025 | 9,81% | 31,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,116900 | 23/12/2025 | 17,03% | 62,16% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,524096 | 23/12/2025 | 5,75% | 56,93% | **** |