| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,771646 | 11/06/2025 | -3,25% | -2,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,945858 | 11/06/2025 | -8,17% | -7,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,450625 | 11/06/2025 | -7,50% | -2,54% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 121,577276 | 11/06/2025 | -4,76% | 40,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 149,622700 | 11/06/2025 | 4,08% | 42,67% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,387658 | 11/06/2025 | -4,66% | 42,30% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 217,024578 | 11/06/2025 | -4,54% | 42,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 190,997200 | 11/06/2025 | 3,90% | 41,09% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 212,719671 | 11/06/2025 | -4,70% | 41,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 156,911500 | 11/06/2025 | 4,53% | 46,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 193,421779 | 11/06/2025 | -4,44% | 45,13% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 228,533456 | 11/06/2025 | -4,20% | 46,06% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 233,820520 | 11/06/2025 | -4,04% | 47,73% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 243,700166 | 11/06/2025 | -3,78% | 50,46% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 232,360623 | 11/06/2025 | -4,10% | 47,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,975509 | 11/06/2025 | -4,96% | 38,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 114,707076 | 11/06/2025 | -4,08% | 47,35% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,749500 | 11/06/2025 | 0,80% | 5,93% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 181,479850 | 11/06/2025 | 2,46% | 27,81% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,824106 | 11/06/2025 | -7,72% | 3,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,386400 | 11/06/2025 | 0,55% | 1,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,454120 | 11/06/2025 | -0,03% | 11,70% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 146,160400 | 11/06/2025 | 1,02% | 7,53% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,846060 | 11/06/2025 | -7,52% | 5,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 179,198207 | 11/06/2025 | -0,46% | 7,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 108,185200 | 11/06/2025 | 0,77% | 3,12% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,454400 | 11/06/2025 | 0,75% | 5,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,107815 | 11/06/2025 | 0,24% | 13,85% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 182,546000 | 11/06/2025 | 1,30% | 9,59% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 223,804271 | 11/06/2025 | -0,20% | 14,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,067961 | 11/06/2025 | -7,26% | 7,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,655646 | 11/06/2025 | -7,93% | 2,24% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,941900 | 11/06/2025 | 1,68% | 12,43% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 254,179330 | 11/06/2025 | 0,17% | 17,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,854107 | 11/06/2025 | -6,90% | 10,13% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 192,044700 | 11/06/2025 | 1,50% | 11,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 190,401100 | 11/06/2025 | 1,43% | 10,56% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,913409 | 11/06/2025 | 2,09% | 16,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,292700 | 11/06/2025 | 9,16% | -5,66% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,999225 | 11/06/2025 | 10,69% | 12,95% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,402432 | 11/06/2025 | 0,30% | -5,45% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,415300 | 11/06/2025 | 11,36% | 18,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,952766 | 11/06/2025 | 2,16% | 18,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,057290 | 11/06/2025 | 2,32% | 18,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,794743 | 11/06/2025 | 3,41% | -15,36% | * |
| 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 | 6,727600 | 11/06/2025 | 9,40% | -4,25% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,673304 | 11/06/2025 | 0,37% | -4,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,699379 | 11/06/2025 | 0,53% | -4,02% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,605703 | 11/06/2025 | 2,05% | 16,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,198900 | 11/06/2025 | 9,11% | -5,95% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,408992 | 11/06/2025 | 0,26% | -5,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,425900 | 11/06/2025 | 11,73% | 21,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,965188 | 11/06/2025 | 2,68% | 21,63% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,251200 | 11/06/2025 | 9,80% | -1,92% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,242449 | 11/06/2025 | 0,63% | -2,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,216566 | 11/06/2025 | 0,88% | -1,68% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,221902 | 11/06/2025 | 2,80% | 22,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,210000 | 11/06/2025 | 0,53% | 11,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,706185 | 11/06/2025 | 11,13% | 33,76% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,998251 | 11/06/2025 | 0,75% | 12,00% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,240300 | 11/06/2025 | 0,75% | 12,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,314509 | 11/06/2025 | 0,98% | 13,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,892755 | 11/06/2025 | 0,82% | 13,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,586985 | 11/06/2025 | 0,97% | 13,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,277093 | 11/06/2025 | 0,97% | 6,38% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,571400 | 11/06/2025 | 0,49% | 10,83% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,525759 | 11/06/2025 | 0,70% | 11,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 28,138000 | 11/06/2025 | 1,00% | 14,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 136,253539 | 11/06/2025 | 0,97% | 14,84% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,889268 | 11/06/2025 | 1,22% | 15,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,490510 | 11/06/2025 | 1,77% | 19,94% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,184116 | 11/06/2025 | 1,32% | 16,40% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,571154 | 11/06/2025 | 1,47% | 17,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 172,792618 | 11/06/2025 | -3,97% | 16,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 163,970349 | 11/06/2025 | -4,23% | 14,72% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 181,905700 | 11/06/2025 | -3,94% | 17,88% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 183,314616 | 11/06/2025 | -3,74% | 18,76% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,136000 | 11/06/2025 | -4,87% | -2,22% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,258812 | 11/06/2025 | -4,66% | -1,48% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,397448 | 11/06/2025 | -4,62% | -0,49% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,624900 | 11/06/2025 | -4,66% | -0,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,477200 | 11/06/2025 | 4,08% | -0,39% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,654334 | 11/06/2025 | -4,45% | 0,01% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,483900 | 11/06/2025 | -4,66% | -10,56% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,348513 | 11/06/2025 | -4,69% | -10,46% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,869151 | 11/06/2025 | -4,70% | -1,78% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,637427 | 11/06/2025 | -4,38% | 1,16% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,836200 | 11/06/2025 | -4,42% | 0,92% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,697542 | 11/06/2025 | -4,22% | 1,67% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,128834 | 11/06/2025 | -4,46% | -9,05% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,048631 | 11/06/2025 | -4,22% | -8,41% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,641389 | 11/06/2025 | -3,69% | 5,51% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,971136 | 11/06/2025 | -4,12% | 2,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 83,453515 | 11/06/2025 | 12,37% | -18,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 93,206070 | 11/06/2025 | 2,07% | -31,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 121,079001 | 11/06/2025 | 10,36% | -27,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 76,158243 | 11/06/2025 | 13,20% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 65,333000 | 11/06/2025 | 2,07% | -30,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 119,780300 | 11/06/2025 | 11,15% | -30,98% | * |
