| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,177704 | 12/06/2025 | -2,44% | 2,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,530955 | 12/06/2025 | -2,88% | -2,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,279574 | 12/06/2025 | 1,41% | 24,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,988529 | 12/06/2025 | -6,33% | 16,18% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,836848 | 12/06/2025 | 0,62% | 8,73% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,474211 | 12/06/2025 | -0,33% | -12,41% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,628000 | 12/06/2025 | -0,23% | -11,67% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,727359 | 12/06/2025 | -0,11% | -11,09% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,436636 | 12/06/2025 | -0,37% | -16,79% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,692400 | 12/06/2025 | -0,50% | -16,73% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,387097 | 12/06/2025 | -0,38% | -12,68% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,497300 | 12/06/2025 | 0,01% | -10,20% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,435595 | 12/06/2025 | 0,03% | -9,85% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,410298 | 12/06/2025 | 0,14% | -9,60% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,625322 | 12/06/2025 | -0,13% | -15,36% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,611400 | 12/06/2025 | 0,59% | -6,67% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,393221 | 12/06/2025 | 0,31% | -8,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,241063 | 12/06/2025 | 1,10% | 20,20% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,557300 | 12/06/2025 | -9,50% | -0,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,547900 | 12/06/2025 | 0,07% | 1,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,075398 | 12/06/2025 | -9,47% | -0,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 131,043385 | 12/06/2025 | -9,39% | 0,05% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 86,681400 | 12/06/2025 | -9,72% | -3,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,815500 | 12/06/2025 | -9,75% | -2,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 132,083500 | 12/06/2025 | -0,20% | -0,12% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,761170 | 12/06/2025 | -9,63% | -1,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,763800 | 12/06/2025 | 0,42% | 4,14% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,294463 | 12/06/2025 | -9,07% | 2,49% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 145,488270 | 12/06/2025 | -8,66% | 5,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,345696 | 12/06/2025 | -8,97% | 3,21% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,569432 | 12/06/2025 | -9,81% | -2,96% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,276636 | 12/06/2025 | -8,11% | -2,35% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,519362 | 12/06/2025 | -7,92% | -1,02% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,503472 | 12/06/2025 | -9,63% | -11,08% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,728265 | 12/06/2025 | -7,78% | 0,02% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,046141 | 12/06/2025 | -2,75% | -14,28% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,052872 | 12/06/2025 | -2,75% | -14,27% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,550459 | 12/06/2025 | -2,53% | -12,98% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,044075 | 12/06/2025 | -2,54% | -12,97% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 115,224000 | 12/06/2025 | 8,99% | -10,98% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,433278 | 12/06/2025 | -2,79% | -14,54% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 158,728864 | 12/06/2025 | -2,46% | -11,97% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 142,470900 | 12/06/2025 | 9,52% | -7,82% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 83,609745 | 12/06/2025 | 6,83% | -4,29% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,703178 | 12/06/2025 | -2,29% | -11,53% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,378148 | 12/06/2025 | -2,19% | -10,93% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 275,932896 | 12/06/2025 | -9,92% | 29,66% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 121,465600 | 12/06/2025 | -9,83% | 30,74% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 300,803260 | 12/06/2025 | -9,72% | 31,62% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,211200 | 12/06/2025 | -9,83% | 27,43% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 269,044161 | 12/06/2025 | -9,96% | 29,27% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,909608 | 12/06/2025 | -9,49% | 33,82% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 297,222701 | 12/06/2025 | -9,49% | 30,40% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 423,995601 | 12/06/2025 | -8,99% | 38,87% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 341,799034 | 12/06/2025 | -9,40% | 34,78% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 280,372734 | 12/06/2025 | -0,36% | 49,58% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,164395 | 12/06/2025 | -10,80% | 23,48% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 290,549250 | 12/06/2025 | -10,48% | 26,48% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,911506 | 12/06/2025 | -10,33% | 27,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,316698 | 12/06/2025 | -10,84% | 23,69% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 326,510609 | 12/06/2025 | -10,09% | 30,28% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,646369 | 12/06/2025 | -10,39% | 27,38% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,176600 | 12/06/2025 | 4,04% | 0,57% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,231154 | 12/06/2025 | 4,17% | 1,25% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,188400 | 12/06/2025 | 4,03% | -10,35% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,206572 | 12/06/2025 | 4,17% | -9,75% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,850700 | 12/06/2025 | 4,27% | 2,10% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,837502 | 12/06/2025 | -5,82% | -1,34% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,786700 | 12/06/2025 | 4,27% | -8,96% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,251800 | 12/06/2025 | 4,04% | 0,57% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,530600 | 12/06/2025 | 4,02% | -10,35% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,647100 | 12/06/2025 | 4,66% | 4,73% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,774625 | 12/06/2025 | -5,47% | 1,29% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,606600 | 12/06/2025 | 5,08% | 7,54% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,913400 | 12/06/2025 | 4,74% | 5,17% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,039100 | 12/06/2025 | 19,98% | 77,84% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,475700 | 12/06/2025 | 20,39% | 50,05% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,114800 | 12/06/2025 | 20,07% | 78,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,516800 | 12/06/2025 | 20,06% | 47,29% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,408600 | 12/06/2025 | 20,68% | 84,92% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,964770 | 12/06/2025 | -3,07% | -14,69% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,128036 | 12/06/2025 | -2,65% | -12,18% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 155,144000 | 12/06/2025 | 0,69% | 36,64% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,309015 | 12/06/2025 | -1,16% | 9,76% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,339658 | 12/06/2025 | -0,92% | 10,07% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 218,154304 | 12/06/2025 | -8,46% | 32,51% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,445504 | 12/06/2025 | -1,24% | 11,85% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 95,661800 | 12/06/2025 | -1,27% | 11,83% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 178,385600 | 12/06/2025 | 1,03% | 39,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,116380 | 12/06/2025 | -0,82% | 12,29% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,978955 | 12/06/2025 | -0,58% | 12,58% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 259,269105 | 12/06/2025 | -8,17% | 35,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,507800 | 12/06/2025 | -1,27% | 6,48% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,978688 | 12/06/2025 | -0,83% | 6,71% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 158,592200 | 12/06/2025 | 0,76% | 37,27% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,204587 | 12/06/2025 | -1,10% | 10,26% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 177,302000 | 12/06/2025 | -1,00% | 13,75% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 200,812400 | 12/06/2025 | 1,28% | 42,17% | *** |
