| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,040000 | 12/02/2026 | 0,17% | 0,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,132017 | 12/02/2026 | 0,31% | 4,74% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,131099 | 12/02/2026 | 0,41% | 6,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,234445 | 12/02/2026 | -0,75% | -8,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,086025 | 12/02/2026 | 0,70% | -7,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,297117 | 12/02/2026 | 0,82% | -5,09% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,507495 | 12/02/2026 | -0,59% | -4,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 70,175421 | 12/02/2026 | 3,94% | 1,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,811016 | 12/02/2026 | -0,76% | -8,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,908300 | 12/02/2026 | 0,54% | 1,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,416932 | 12/02/2026 | 1,03% | 17,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,232600 | 12/02/2026 | 0,48% | 13,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,161600 | 12/02/2026 | 0,48% | -0,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,044410 | 12/02/2026 | 2,00% | 18,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,786800 | 12/02/2026 | -0,18% | 12,42% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,491600 | 12/02/2026 | 0,61% | 17,65% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,604845 | 12/02/2026 | 1,25% | 11,27% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,553310 | 12/02/2026 | -0,15% | 12,45% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,221444 | 12/02/2026 | 0,39% | 6,80% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,957355 | 12/02/2026 | 0,78% | -5,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,352198 | 12/02/2026 | -0,69% | -7,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,013000 | 12/02/2026 | 0,62% | 3,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,436163 | 12/02/2026 | -0,06% | 14,79% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,453220 | 12/02/2026 | 0,47% | 9,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,600472 | 12/02/2026 | -0,60% | -5,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,108100 | 12/02/2026 | 0,70% | 5,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,677900 | 12/02/2026 | 0,64% | 18,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,575375 | 12/02/2026 | -0,13% | 12,91% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,436557 | 12/02/2026 | 2,03% | 19,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 106,384500 | 12/02/2026 | 0,64% | 18,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,074733 | 12/02/2026 | 0,88% | 26,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,839028 | 12/02/2026 | 1,29% | 11,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,177025 | 12/02/2026 | -0,12% | 13,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,597681 | 12/02/2026 | 1,66% | 3,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,328900 | 12/02/2026 | 0,28% | 3,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,547010 | 12/02/2026 | 0,51% | 9,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,825013 | 12/02/2026 | 0,92% | -2,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,779365 | 12/02/2026 | 0,80% | -5,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,238083 | 12/02/2026 | -0,66% | -6,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 80,583965 | 12/02/2026 | -0,49% | -1,60% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,581860 | 12/02/2026 | -2,90% | 42,03% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,376600 | 12/02/2026 | -2,07% | 50,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,349106 | 12/02/2026 | -2,93% | 44,25% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,926057 | 12/02/2026 | -2,85% | 44,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,654700 | 12/02/2026 | -2,11% | 48,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,914519 | 12/02/2026 | -2,89% | 42,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 167,188900 | 12/02/2026 | -1,96% | 54,48% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,761681 | 12/02/2026 | -2,97% | 47,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,133569 | 12/02/2026 | -2,76% | 47,65% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,256022 | 12/02/2026 | -2,71% | 49,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,618663 | 12/02/2026 | -2,64% | 52,08% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,498316 | 12/02/2026 | -2,73% | 48,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,023328 | 12/02/2026 | -2,96% | 39,90% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,751726 | 12/02/2026 | -2,72% | 48,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,881500 | 12/02/2026 | 4,09% | 25,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,633427 | 12/02/2026 | 4,45% | 53,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,895823 | 12/02/2026 | 3,23% | 18,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,081900 | 12/02/2026 | 4,09% | 20,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,001531 | 12/02/2026 | 5,83% | 27,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 165,437100 | 12/02/2026 | 4,16% | 27,02% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,597019 | 12/02/2026 | 3,29% | 20,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,060843 | 12/02/2026 | 4,54% | 30,38% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,468600 | 12/02/2026 | 4,16% | 22,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,937200 | 12/02/2026 | 4,08% | 24,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,518814 | 12/02/2026 | 5,91% | 29,91% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 207,494100 | 12/02/2026 | 4,23% | 29,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,998393 | 12/02/2026 | 4,61% | 37,33% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,755516 | 12/02/2026 | 3,37% | 22,77% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,403992 | 12/02/2026 | 3,17% | 17,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 246,839700 | 12/02/2026 | 4,33% | 32,73% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 286,660544 | 12/02/2026 | 4,71% | 40,88% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 210,935574 | 12/02/2026 | 3,47% | 25,98% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 218,912700 | 12/02/2026 | 4,27% | 31,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 216,830900 | 12/02/2026 | 4,26% | 30,54% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,913087 | 12/02/2026 | 7,38% | 31,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,031400 | 12/02/2026 | 8,25% | 9,84% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,595854 | 12/02/2026 | 8,60% | 34,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,726545 | 12/02/2026 | 7,38% | 6,04% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,401300 | 12/02/2026 | 8,29% | 37,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,538841 | 12/02/2026 | 7,35% | 33,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,288698 | 12/02/2026 | 7,45% | 33,10% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,570512 | 12/02/2026 | 13,68% | 7,78% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,542900 | 12/02/2026 | 8,31% | 11,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,939402 | 12/02/2026 | 7,35% | 7,61% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,065353 | 12/02/2026 | 7,45% | 7,65% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,547920 | 12/02/2026 | 7,37% | 30,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,921800 | 12/02/2026 | 8,24% | 9,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,731177 | 12/02/2026 | 7,37% | 5,72% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,599293 | 12/02/2026 | 7,55% | 36,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,554500 | 12/02/2026 | 8,41% | 14,19% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,692458 | 12/02/2026 | 7,31% | 10,25% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,658750 | 12/02/2026 | 7,55% | 10,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,933973 | 12/02/2026 | 7,58% | 37,53% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,972100 | 12/02/2026 | 10,68% | 45,45% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,132549 | 12/02/2026 | 12,06% | 83,90% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,979704 | 12/02/2026 | 10,86% | 45,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,793800 | 12/02/2026 | 10,74% | 47,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 27,157647 | 12/02/2026 | 10,93% | 47,67% | **** |