| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,406315 | 05/09/2025 | -0,82% | 18,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,595879 | 05/09/2025 | -7,73% | 2,38% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,470455 | 05/09/2025 | 4,41% | 36,97% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 149,454988 | 05/09/2025 | 4,56% | 36,97% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,187500 | 05/09/2025 | 15,22% | 45,17% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,075404 | 05/09/2025 | 4,13% | 34,51% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 156,107292 | 05/09/2025 | 5,12% | 40,29% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 159,209199 | 05/09/2025 | 5,38% | 41,76% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 165,069847 | 05/09/2025 | 5,83% | 44,52% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 158,547491 | 05/09/2025 | 5,34% | 41,47% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,002900 | 05/09/2025 | 3,15% | 12,30% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,605027 | 05/09/2025 | -6,94% | 1,49% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,466872 | 05/09/2025 | -9,38% | -12,38% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,694000 | 05/09/2025 | 2,74% | 10,20% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,467600 | 05/09/2025 | 3,41% | 13,60% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,586541 | 05/09/2025 | 0,17% | 18,65% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 92,159785 | 05/09/2025 | -6,65% | 2,96% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,016414 | 05/09/2025 | -6,51% | 3,70% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 94,016329 | 05/09/2025 | -6,36% | 4,54% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,305121 | 05/09/2025 | -6,63% | 3,08% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,212400 | 05/09/2025 | 5,28% | 11,61% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 131,726426 | 05/09/2025 | -5,10% | 0,71% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,401100 | 05/09/2025 | 2,64% | -1,73% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,943770 | 05/09/2025 | 4,07% | 10,01% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,009300 | 05/09/2025 | 5,59% | 13,13% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,583265 | 05/09/2025 | 9,83% | 10,32% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,593486 | 05/09/2025 | -4,81% | 2,08% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,214105 | 05/09/2025 | 2,27% | 6,22% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,121313 | 05/09/2025 | -8,05% | -10,58% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,767400 | 05/09/2025 | 2,95% | -0,40% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,868600 | 05/09/2025 | 5,24% | 11,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,236984 | 05/09/2025 | -5,13% | 0,56% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,622600 | 05/09/2025 | 2,61% | -1,87% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,821725 | 05/09/2025 | 4,56% | 11,78% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,780300 | 05/09/2025 | 5,97% | 14,85% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,222056 | 05/09/2025 | 2,62% | 19,94% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,478584 | 05/09/2025 | -4,49% | 3,62% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,259639 | 05/09/2025 | -4,43% | -6,67% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,532100 | 05/09/2025 | 3,30% | 1,05% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,246400 | 05/09/2025 | 6,53% | 17,44% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,823577 | 05/09/2025 | 3,14% | 22,68% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,230914 | 05/09/2025 | -4,01% | 5,93% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,156194 | 05/09/2025 | -4,41% | 4,17% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,012300 | 05/09/2025 | 3,56% | 19,65% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,792682 | 05/09/2025 | -9,44% | -4,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,944100 | 05/09/2025 | 1,77% | 9,16% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,764500 | 05/09/2025 | 3,21% | 17,85% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,692500 | 05/09/2025 | 1,43% | 7,51% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,742200 | 05/09/2025 | 3,91% | 21,45% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,157640 | 05/09/2025 | 0,69% | 27,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,970748 | 05/09/2025 | 8,08% | 18,32% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,574654 | 05/09/2025 | -0,04% | 1,21% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,766700 | 05/09/2025 | -1,87% | 8,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,747600 | 05/09/2025 | 1,28% | 3,92% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,127679 | 05/09/2025 | -1,89% | 8,81% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,774216 | 05/09/2025 | -8,88% | -6,46% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 142,051971 | 05/09/2025 | 6,17% | 20,88% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 70,511665 | 05/09/2025 | 6,30% | 20,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 103,841583 | 05/09/2025 | 6,51% | 20,55% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 120,076772 | 05/09/2025 | 3,36% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 132,479525 | 05/09/2025 | 6,70% | 21,47% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 139,836026 | 05/09/2025 | 7,10% | 23,49% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 134,879761 | 05/09/2025 | 6,40% | 20,85% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 149,202274 | 05/09/2025 | 7,82% | 27,20% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 142,630846 | 05/09/2025 | 7,30% | 24,52% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,877917 | 05/09/2025 | 5,79% | 16,97% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 119,417286 | 05/09/2025 | 4,36% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 122,562452 | 05/09/2025 | 4,99% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 97,045400 | 05/09/2025 | 8,91% | 16,36% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,727280 | 05/09/2025 | 9,50% | 16,17% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 101,178900 | 05/09/2025 | 9,67% | 19,87% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 125,513252 | 05/09/2025 | 9,91% | 19,66% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 85,284517 | 05/09/2025 | 10,34% | 20,52% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 103,008000 | 05/09/2025 | 9,90% | 21,52% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,618806 | 05/09/2025 | 10,16% | 21,17% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 86,751560 | 05/09/2025 | 10,69% | 21,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,397400 | 05/09/2025 | 10,23% | 22,64% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 87,827221 | 05/09/2025 | 10,97% | 23,04% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,367000 | 05/09/2025 | 9,69% | 20,02% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,436180 | 05/09/2025 | 10,37% | 20,66% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,606700 | 05/09/2025 | 2,12% | 13,34% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,604500 | 05/09/2025 | 2,47% | 15,04% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,298930 | 05/09/2025 | 5,26% | 41,67% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,860900 | 05/09/2025 | 0,93% | 6,13% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,586700 | 05/09/2025 | 2,12% | 13,33% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,105100 | 05/09/2025 | 2,75% | 16,44% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 96,985100 | 05/09/2025 | 2,75% | 5,39% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,007800 | 05/09/2025 | 2,97% | 17,55% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,800400 | 05/09/2025 | 3,16% | 18,50% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,899200 | 05/09/2025 | 2,84% | 16,91% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,775300 | 05/09/2025 | 2,95% | 17,41% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 132,013000 | 05/09/2025 | 9,15% | 23,08% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,805500 | 05/09/2025 | 9,52% | 24,92% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 131,176700 | 05/09/2025 | 9,07% | 22,69% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 141,394200 | 05/09/2025 | 10,06% | 27,58% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 147,212800 | 05/09/2025 | 10,65% | 30,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,458237 | 05/09/2025 | -6,39% | 3,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,006100 | 05/09/2025 | 4,22% | 16,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,564041 | 05/09/2025 | -1,89% | 9,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,832949 | 05/09/2025 | -6,07% | 4,90% | *** |
