| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,738757 | 12/02/2026 | 2,49% | 22,27% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,582600 | 12/02/2026 | 3,38% | 29,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,545246 | 12/02/2026 | 2,54% | 23,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,739856 | 12/02/2026 | 4,11% | 22,24% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,060131 | 12/02/2026 | 2,53% | 23,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,135208 | 12/02/2026 | 8,53% | 4,57% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,603100 | 12/02/2026 | 2,78% | 7,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,283467 | 12/02/2026 | 1,94% | 2,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,280166 | 12/02/2026 | 3,52% | 1,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,379737 | 12/02/2026 | 2,42% | 17,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 83,727986 | 12/02/2026 | 6,14% | 14,46% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,210797 | 12/02/2026 | 1,93% | 2,55% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,597304 | 12/02/2026 | 4,15% | 7,25% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,783235 | 12/02/2026 | 4,15% | 1,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,958060 | 12/02/2026 | 2,62% | 26,18% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,999387 | 12/02/2026 | 7,67% | 19,12% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,328786 | 12/02/2026 | 8,94% | 13,17% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 86,516600 | 12/02/2026 | 8,83% | 14,84% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,585818 | 12/02/2026 | 9,01% | 14,88% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,583974 | 12/02/2026 | 8,76% | 7,88% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 91,361000 | 12/02/2026 | 8,83% | 7,84% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 75,618578 | 12/02/2026 | 8,93% | 12,82% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,518200 | 12/02/2026 | 8,90% | 16,75% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,739856 | 12/02/2026 | 8,98% | 16,74% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 100,614199 | 12/02/2026 | 9,08% | 16,80% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,828722 | 12/02/2026 | 8,83% | 9,74% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 109,566500 | 12/02/2026 | 9,06% | 21,31% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 124,005558 | 12/02/2026 | 9,13% | 18,15% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,716851 | 12/02/2026 | -0,02% | 35,97% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,814200 | 12/02/2026 | -1,31% | 8,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,324000 | 12/02/2026 | -0,29% | 12,59% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,492252 | 12/02/2026 | -1,15% | 8,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,645200 | 12/02/2026 | -1,31% | 4,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,746900 | 12/02/2026 | -1,38% | 6,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,226300 | 12/02/2026 | -0,36% | 10,57% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,209786 | 12/02/2026 | -1,22% | 6,32% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 122,666000 | 12/02/2026 | -0,20% | 15,28% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,198922 | 12/02/2026 | -1,06% | 10,90% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 162,348156 | 12/02/2026 | -0,94% | 14,21% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 154,710376 | 12/02/2026 | -1,03% | 11,67% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,244568 | 12/02/2026 | -1,27% | 5,04% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,291645 | 12/02/2026 | -0,94% | 0,56% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,543619 | 12/02/2026 | -0,89% | 1,93% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,473027 | 12/02/2026 | -1,26% | -9,97% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,760998 | 12/02/2026 | -0,85% | 3,00% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,982406 | 12/02/2026 | 4,91% | -1,57% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,988378 | 12/02/2026 | 4,90% | -1,58% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,522976 | 12/02/2026 | 4,97% | -0,08% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,723598 | 12/02/2026 | 4,96% | -0,09% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,914700 | 12/02/2026 | 6,32% | 4,81% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,032829 | 12/02/2026 | 4,90% | -1,87% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,215708 | 12/02/2026 | 4,91% | 1,43% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 173,089600 | 12/02/2026 | 6,46% | 8,48% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,843990 | 12/02/2026 | 6,84% | 14,95% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,290082 | 12/02/2026 | 5,04% | 1,58% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,205452 | 12/02/2026 | 5,07% | 2,27% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 261,468418 | 12/02/2026 | -2,56% | 24,44% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 115,561600 | 12/02/2026 | -2,66% | 26,27% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 285,988546 | 12/02/2026 | -2,50% | 26,32% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 111,558900 | 12/02/2026 | -2,66% | 23,13% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 254,768233 | 12/02/2026 | -2,57% | 24,06% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 321,509853 | 12/02/2026 | -2,44% | 28,44% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 281,328449 | 12/02/2026 | -2,44% | 25,20% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 407,969597 | 12/02/2026 | -2,30% | 33,28% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 326,678373 | 12/02/2026 | -2,41% | 29,35% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,601736 | 12/02/2026 | -1,10% | 50,77% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 249,037982 | 12/02/2026 | -2,21% | 19,39% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,326175 | 12/02/2026 | -2,12% | 22,26% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 288,711302 | 12/02/2026 | -2,08% | 23,72% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,786773 | 12/02/2026 | -2,28% | 19,86% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 311,445090 | 12/02/2026 | -2,01% | 25,94% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 279,705996 | 12/02/2026 | -2,09% | 23,16% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,766200 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,813795 | 12/02/2026 | 7,06% | 27,82% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,622700 | 12/02/2026 | 6,88% | 11,95% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,634664 | 12/02/2026 | 7,06% | 11,98% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,824500 | 12/02/2026 | 6,94% | 29,71% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 114,593482 | 12/02/2026 | 6,09% | 23,31% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,342000 | 12/02/2026 | 6,94% | 13,67% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,676900 | 12/02/2026 | 6,88% | 27,78% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,134100 | 12/02/2026 | 6,88% | 11,92% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,672800 | 12/02/2026 | 7,05% | 33,06% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 118,714081 | 12/02/2026 | 6,19% | 26,60% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,181600 | 12/02/2026 | 7,16% | 36,62% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,037500 | 12/02/2026 | 7,07% | 33,73% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,468600 | 12/02/2026 | 1,55% | 70,43% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,297100 | 12/02/2026 | 1,64% | 74,31% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,015400 | 12/02/2026 | 1,64% | 41,35% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,624900 | 12/02/2026 | 1,57% | 71,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,627000 | 12/02/2026 | 1,57% | 38,74% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,795000 | 12/02/2026 | 1,71% | 77,22% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,953187 | 12/02/2026 | 3,19% | -13,73% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121405 | 12/02/2026 | 3,31% | -11,21% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 214,024600 | 12/02/2026 | 13,34% | 84,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,640065 | 12/02/2026 | 13,76% | 32,58% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,676352 | 12/02/2026 | 14,22% | 32,87% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 298,124137 | 12/02/2026 | 12,39% | 75,47% | **** |
