| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,864731 | 06/06/2025 | 6,07% | 63,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 214,174744 | 06/06/2025 | -3,33% | 38,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,563580 | 06/06/2025 | -2,93% | 40,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 217,718487 | 06/06/2025 | -2,73% | 40,49% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,360792 | 06/06/2025 | -3,12% | 40,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,155700 | 06/06/2025 | -2,98% | 40,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,649186 | 06/06/2025 | -3,07% | 40,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,614495 | 06/06/2025 | -3,12% | 24,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,398000 | 06/06/2025 | -3,24% | 37,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 211,571729 | 06/06/2025 | -3,37% | 37,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 274,223400 | 06/06/2025 | -2,76% | 42,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,762046 | 06/06/2025 | -2,87% | 42,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,930067 | 06/06/2025 | -2,89% | 42,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,039699 | 06/06/2025 | -2,38% | 47,93% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,927500 | 06/06/2025 | 0,48% | -3,93% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,933836 | 06/06/2025 | -4,47% | -7,30% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,135500 | 06/06/2025 | -0,02% | -9,55% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,712700 | 06/06/2025 | 0,71% | -2,34% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,319901 | 06/06/2025 | 5,14% | -7,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,074402 | 06/06/2025 | -4,24% | -5,76% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,416703 | 06/06/2025 | -7,58% | -2,47% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,217334 | 06/06/2025 | -4,24% | -12,79% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,687200 | 06/06/2025 | 0,21% | -8,05% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,023000 | 06/06/2025 | 0,50% | -3,75% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,387871 | 06/06/2025 | -4,45% | -7,16% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,190400 | 06/06/2025 | 0,00% | -9,34% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,162000 | 06/06/2025 | 0,84% | -1,50% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,006765 | 06/06/2025 | -4,09% | -4,89% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,122876 | 06/06/2025 | 5,29% | -7,24% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,399001 | 06/06/2025 | -4,12% | -4,90% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,219350 | 06/06/2025 | -7,44% | -1,61% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,676891 | 06/06/2025 | -4,12% | -12,00% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,710455 | 06/06/2025 | -3,88% | -3,23% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,193673 | 06/06/2025 | -7,23% | 0,15% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,259300 | 06/06/2025 | 0,28% | -7,45% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,244400 | 06/06/2025 | 0,89% | -1,08% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,733032 | 06/06/2025 | 5,34% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,454474 | 06/06/2025 | -4,10% | -4,67% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,344054 | 06/06/2025 | -7,42% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,857700 | 06/06/2025 | -3,93% | -4,47% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,115700 | 06/06/2025 | 2,43% | -13,71% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,302778 | 06/06/2025 | -5,81% | -12,01% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,179300 | 06/06/2025 | -5,47% | -10,61% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,919800 | 06/06/2025 | 2,65% | -12,40% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,265836 | 06/06/2025 | -5,60% | -11,16% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,258698 | 06/06/2025 | -5,61% | -10,68% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,208400 | 06/06/2025 | -5,47% | -17,69% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,778200 | 06/06/2025 | 2,39% | -13,97% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,342477 | 06/06/2025 | -5,85% | -12,27% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,339870 | 06/06/2025 | -5,05% | -7,93% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,611200 | 06/06/2025 | -5,13% | -8,01% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,814300 | 06/06/2025 | 3,00% | -10,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,500000 | 06/06/2025 | 2,05% | -5,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,375953 | 06/06/2025 | -5,28% | -8,51% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,303940 | 06/06/2025 | 2,05% | · | ND |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,401981 | 06/06/2025 | -5,28% | -15,73% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,736482 | 06/06/2025 | -4,88% | -5,77% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,847516 | 06/06/2025 | -5,19% | -7,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,645700 | 06/06/2025 | 4,61% | 0,56% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,097450 | 06/06/2025 | -3,76% | 2,89% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,544400 | 06/06/2025 | -3,42% | 4,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,152700 | 06/06/2025 | 4,83% | 2,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,091680 | 06/06/2025 | -3,54% | 4,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,823469 | 06/06/2025 | -3,50% | 4,49% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 21,865744 | 06/06/2025 | -3,56% | 4,44% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,524700 | 06/06/2025 | -3,67% | 2,65% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,242300 | 06/06/2025 | 4,56% | 0,25% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 20,081676 | 06/06/2025 | -3,80% | 2,58% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,386200 | 06/06/2025 | -3,08% | 7,06% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,987500 | 06/06/2025 | 5,18% | 4,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,757339 | 06/06/2025 | -3,22% | 6,98% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,259048 | 06/06/2025 | -3,22% | 1,96% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,457015 | 06/06/2025 | -2,81% | 10,18% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 60,780916 | 06/06/2025 | -3,10% | 7,75% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,533696 | 06/06/2025 | -3,13% | 7,73% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 113,716200 | 06/06/2025 | 6,36% | 30,58% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 109,653843 | 06/06/2025 | -2,17% | 33,20% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,475500 | 06/06/2025 | 6,08% | 28,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 102,688984 | 06/06/2025 | -2,44% | 30,85% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 116,938900 | 06/06/2025 | 6,73% | 33,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 112,995618 | 06/06/2025 | -1,84% | 36,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 118,658200 | 06/06/2025 | 6,89% | 35,21% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 147,855447 | 06/06/2025 | 5,86% | 42,90% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 114,622732 | 06/06/2025 | -1,68% | 38,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 121,495500 | 06/06/2025 | 7,19% | 37,87% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 117,134256 | 06/06/2025 | -1,43% | 40,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 114,128034 | 06/06/2025 | -1,74% | 37,58% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,693500 | 06/06/2025 | 4,19% | 4,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 149,426781 | 06/06/2025 | -4,30% | 4,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,819700 | 06/06/2025 | 3,79% | -0,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,767239 | 06/06/2025 | 3,70% | 9,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,981400 | 06/06/2025 | 4,39% | 5,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,400309 | 06/06/2025 | 3,47% | 11,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,037093 | 06/06/2025 | 8,89% | 0,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 159,496013 | 06/06/2025 | -4,12% | 6,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,507100 | 06/06/2025 | 3,99% | 0,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,874300 | 06/06/2025 | 4,17% | 3,85% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 146,298396 | 06/06/2025 | -4,33% | 4,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,725800 | 06/06/2025 | 3,76% | -0,71% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,313013 | 06/06/2025 | 3,96% | 11,62% | ** |
