| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,923912 | 05/09/2025 | -9,12% | -7,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,471300 | 05/09/2025 | 1,76% | 2,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,713600 | 05/09/2025 | 3,87% | 14,68% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,819300 | 05/09/2025 | 1,41% | 1,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,736700 | 05/09/2025 | 4,79% | 19,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,261811 | 05/09/2025 | 1,42% | 23,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,332991 | 05/09/2025 | -5,63% | 7,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,634400 | 05/09/2025 | 2,31% | 5,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,056900 | 05/09/2025 | 5,10% | 20,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,990436 | 05/09/2025 | 1,80% | 26,03% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 100,391100 | 05/09/2025 | 2,62% | 6,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 121,891682 | 05/09/2025 | 3,16% | 40,56% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 111,524322 | 05/09/2025 | 1,95% | 31,81% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 173,785550 | 05/09/2025 | 3,38% | 42,99% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,625972 | 05/09/2025 | 3,75% | 43,74% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 159,019359 | 05/09/2025 | 2,19% | 34,07% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,981021 | 05/09/2025 | 2,54% | 34,81% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 109,546465 | 05/09/2025 | 1,66% | 31,31% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 122,384116 | 05/09/2025 | 3,30% | 41,08% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,899632 | 05/09/2025 | 2,10% | 32,20% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 170,114197 | 05/09/2025 | 3,01% | 40,83% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,187486 | 05/09/2025 | 1,80% | 31,65% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,758970 | 05/09/2025 | 6,84% | 40,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,171240 | 05/09/2025 | -6,23% | 3,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,932803 | 05/09/2025 | -9,33% | -9,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,687220 | 05/09/2025 | 2,97% | 12,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,588300 | 05/09/2025 | 4,36% | 15,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,515927 | 05/09/2025 | 6,17% | 0,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,152713 | 05/09/2025 | 8,45% | 12,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,440797 | 05/09/2025 | -5,91% | 4,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,693426 | 05/09/2025 | -9,02% | -8,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,479400 | 05/09/2025 | 1,84% | 1,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,518600 | 05/09/2025 | 4,14% | 14,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,255800 | 05/09/2025 | 0,72% | 0,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,934611 | 05/09/2025 | 3,44% | 14,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,045100 | 05/09/2025 | 4,89% | 18,20% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,152347 | 05/09/2025 | -5,47% | 7,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,189023 | 05/09/2025 | -8,58% | -6,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,787700 | 05/09/2025 | 2,35% | 3,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,595200 | 05/09/2025 | 5,42% | 21,00% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,840171 | 05/09/2025 | 2,05% | 26,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,534100 | 05/09/2025 | 4,99% | 18,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,614400 | 05/09/2025 | 2,57% | 4,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,079000 | 05/09/2025 | 0,93% | 4,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,441652 | 05/09/2025 | -9,09% | -5,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,811300 | 05/09/2025 | -0,32% | -1,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,346200 | 05/09/2025 | 0,58% | 3,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,840200 | 05/09/2025 | -0,66% | -3,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,915600 | 05/09/2025 | 1,14% | 5,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,005728 | 05/09/2025 | -8,86% | -4,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,779700 | 05/09/2025 | 1,19% | 5,76% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,405660 | 05/09/2025 | -8,89% | -4,94% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,004600 | 05/09/2025 | 1,36% | 6,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,383432 | 05/09/2025 | -8,65% | -3,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,284175 | 05/09/2025 | -8,79% | -4,49% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,772100 | 05/09/2025 | 1,72% | 5,32% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,398713 | 05/09/2025 | -1,95% | -2,75% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,808700 | 05/09/2025 | 3,61% | 16,23% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,696704 | 05/09/2025 | 0,24% | 20,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,629844 | 05/09/2025 | -2,58% | 8,78% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,356502 | 05/09/2025 | -6,71% | 4,47% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,423951 | 05/09/2025 | -5,82% | -18,28% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,757800 | 05/09/2025 | 0,54% | 2,16% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,884997 | 05/09/2025 | -2,75% | 5,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,644062 | 05/09/2025 | -11,98% | -14,72% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,783716 | 05/09/2025 | -6,42% | -8,57% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,882278 | 05/09/2025 | -10,40% | -12,20% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,986200 | 05/09/2025 | 2,06% | 6,34% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,577100 | 05/09/2025 | 3,18% | 14,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,549500 | 05/09/2025 | 1,64% | 4,51% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,029100 | 05/09/2025 | 4,03% | 18,36% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,423715 | 05/09/2025 | 0,66% | 23,07% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,997811 | 05/09/2025 | -2,33% | 7,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,281300 | 05/09/2025 | 2,48% | 8,36% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,963700 | 05/09/2025 | 4,66% | 21,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,497234 | 05/09/2025 | 1,28% | 26,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 195,147600 | 05/09/2025 | 1,55% | 40,17% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 189,428913 | 05/09/2025 | 1,80% | 40,32% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 192,778747 | 05/09/2025 | 2,01% | 41,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 190,201334 | 05/09/2025 | 1,87% | 40,72% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,482260 | 05/09/2025 | -7,64% | -4,40% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,333900 | 05/09/2025 | 2,47% | 6,01% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,520390 | 05/09/2025 | -7,62% | -4,33% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,853400 | 05/09/2025 | 0,37% | -5,25% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,142344 | 05/09/2025 | -9,58% | -14,35% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,770100 | 05/09/2025 | 2,74% | 7,19% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,271181 | 05/09/2025 | -7,29% | -2,93% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,244100 | 05/09/2025 | 0,62% | -4,06% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,193041 | 05/09/2025 | -7,16% | -2,20% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,257700 | 05/09/2025 | 3,00% | 8,43% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,177310 | 05/09/2025 | -7,16% | -2,19% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,387963 | 05/09/2025 | -7,30% | -2,89% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,115974 | 05/09/2025 | 9,33% | 22,98% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,567945 | 05/09/2025 | 9,89% | 25,77% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,871900 | 05/09/2025 | 10,83% | 28,24% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,696013 | 05/09/2025 | 7,12% | 33,01% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,403009 | 05/09/2025 | 0,46% | 16,21% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,558253 | 05/09/2025 | 9,89% | 18,79% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,349308 | 05/09/2025 | 9,44% | 23,53% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,799894 | 05/09/2025 | 9,44% | 16,65% | * |
