| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,816690 | 21/05/2026 | 8,54% | 17,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,184472 | 21/05/2026 | 0,70% | 13,20% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,431600 | 21/05/2026 | -0,03% | 13,85% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,958809 | 21/05/2026 | -0,58% | 18,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,811708 | 21/05/2026 | 2,17% | 12,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,786297 | 21/05/2026 | 1,47% | -3,42% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,408500 | 21/05/2026 | -1,04% | 0,85% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,281991 | 21/05/2026 | 0,29% | -1,86% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,648849 | 21/05/2026 | 1,14% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,616000 | 21/05/2026 | -0,22% | 12,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,232692 | 21/05/2026 | 1,96% | 11,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,646200 | 21/05/2026 | -2,13% | -10,30% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,781447 | 21/05/2026 | 0,94% | -1,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,821214 | 21/05/2026 | 0,95% | 15,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 46,466000 | 21/05/2026 | 2,49% | 15,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,143300 | 21/05/2026 | 0,22% | 16,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,639479 | 21/05/2026 | -0,34% | 20,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 32,687214 | 21/05/2026 | 2,42% | 15,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,447000 | 21/05/2026 | 0,25% | -6,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,087536 | 21/05/2026 | 1,73% | -1,32% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,692560 | 21/05/2026 | 2,42% | -7,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,755765 | 21/05/2026 | -0,89% | -31,25% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,320000 | 21/05/2026 | 0,67% | 20,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,295339 | 21/05/2026 | 2,18% | 26,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 42,842573 | 21/05/2026 | 2,87% | 19,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,512200 | 21/05/2026 | 0,38% | 17,47% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 33,781360 | 21/05/2026 | 2,57% | 16,71% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 165,080869 | 21/05/2026 | 20,47% | 66,40% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 172,886370 | 21/05/2026 | 20,73% | 69,16% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 182,746013 | 21/05/2026 | 21,00% | 72,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 191,781447 | 21/05/2026 | 21,30% | 75,57% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 100,461333 | 21/05/2026 | 6,63% | 22,72% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,124800 | 21/05/2026 | 6,79% | 24,79% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,966200 | 18/05/2026 | 5,94% | 25,43% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 108,893784 | 21/05/2026 | 7,36% | 29,52% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,419800 | 21/05/2026 | -0,47% | 26,07% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 123,152944 | 21/05/2026 | 1,59% | 24,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,207432 | 21/05/2026 | 0,15% | 3,57% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,592300 | 21/05/2026 | -0,30% | 27,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,176645 | 21/05/2026 | 1,73% | 26,59% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,927925 | 21/05/2026 | 1,79% | 26,51% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,287600 | 21/05/2026 | -0,51% | 25,99% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 123,113113 | 21/05/2026 | 1,60% | 24,63% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,049573 | 21/05/2026 | 0,15% | 3,55% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,090900 | 21/05/2026 | -0,08% | 29,88% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,434434 | 21/05/2026 | 1,99% | 28,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 156,838865 | 21/05/2026 | 2,27% | 31,28% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 40,643500 | 21/05/2026 | 25,60% | 89,67% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,734029 | 21/05/2026 | 25,68% | 89,69% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,310100 | 21/05/2026 | -0,03% | 15,73% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,714027 | 21/05/2026 | 2,21% | 15,25% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,903100 | 21/05/2026 | 0,16% | 17,62% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,791879 | 21/05/2026 | 2,41% | 17,20% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,741360 | 21/05/2026 | -0,09% | 1,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,780600 | 21/05/2026 | 0,47% | 20,35% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 141,437992 | 21/05/2026 | 1,99% | 27,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,878007 | 21/05/2026 | 2,70% | 19,71% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 110,743500 | 21/05/2026 | 0,24% | 18,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,289077 | 21/05/2026 | 2,49% | 17,67% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 146,816277 | 21/05/2026 | 23,28% | 62,48% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 89,426675 | 21/05/2026 | 21,43% | 42,08% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 101,782431 | 21/05/2026 | 18,97% | 62,61% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 142,300700 | 21/05/2026 | 23,44% | 64,91% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 154,962497 | 21/05/2026 | 23,52% | 64,93% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,255392 | 21/05/2026 | 29,08% | 50,44% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 96,117009 | 21/05/2026 | 21,67% | 44,21% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,593952 | 21/05/2026 | 20,67% | 40,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 94,465471 | 21/05/2026 | 21,67% | 44,22% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 68,719107 | 21/05/2026 | 20,00% | 53,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 123,724800 | 21/05/2026 | 22,74% | 49,51% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,632300 | 21/05/2026 | 19,35% | 44,62% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,422700 | 21/05/2026 | 19,09% | 42,03% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 165,738943 | 21/05/2026 | 23,82% | 67,96% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 101,516424 | 21/05/2026 | 21,95% | 47,16% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 171,782740 | 21/05/2026 | 24,22% | 72,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 111,417795 | 21/05/2026 | 22,37% | 50,77% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,381100 | 21/05/2026 | 22,39% | 85,68% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 35,991637 | 21/05/2026 | 25,32% | 85,52% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,577100 | 21/05/2026 | -0,53% | 8,29% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,613587 | 21/05/2026 | -0,59% | 8,30% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,568200 | 21/05/2026 | -1,28% | -0,72% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,159357 | 21/05/2026 | -0,29% | 10,12% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,996300 | 21/05/2026 | -0,32% | 10,10% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,173800 | 21/05/2026 | -1,07% | 0,93% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,571200 | 21/05/2026 | -0,51% | 8,45% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,670500 | 21/05/2026 | -1,26% | -0,58% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,957100 | 21/05/2026 | -0,15% | 11,51% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,188300 | 21/05/2026 | -0,15% | 2,80% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,087300 | 21/05/2026 | 0,02% | 13,04% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,902400 | 21/05/2026 | -0,12% | 11,78% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,495400 | 21/05/2026 | -0,12% | 3,03% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,129400 | 21/05/2026 | -0,24% | 16,39% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,519900 | 21/05/2026 | -0,24% | 6,82% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,977583 | 21/05/2026 | 0,65% | 16,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,590400 | 21/05/2026 | -0,06% | 17,96% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,436000 | 21/05/2026 | 0,95% | 21,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,847142 | 21/05/2026 | 2,01% | 15,97% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,969100 | 21/05/2026 | -0,06% | 8,27% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,604500 | 21/05/2026 | -0,26% | 16,20% | **** |