| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 119,228100 | 12/06/2025 | 2,31% | 17,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,138206 | 12/06/2025 | 0,13% | 21,79% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 184,299100 | 12/06/2025 | -4,10% | 35,44% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 178,652751 | 12/06/2025 | -3,99% | 36,26% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 181,679231 | 12/06/2025 | -3,87% | 37,48% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 179,333535 | 12/06/2025 | -3,95% | 36,65% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,795843 | 12/06/2025 | -8,33% | 0,81% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,302400 | 12/06/2025 | 1,41% | 3,91% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,827324 | 12/06/2025 | -8,32% | 0,84% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,865900 | 12/06/2025 | 0,38% | -6,65% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,417802 | 12/06/2025 | -9,28% | -9,16% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,628700 | 12/06/2025 | 1,58% | 5,07% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,446093 | 12/06/2025 | -8,11% | 2,35% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,177600 | 12/06/2025 | 0,55% | -5,47% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 94,309729 | 12/06/2025 | -8,02% | 3,13% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,016900 | 12/06/2025 | 1,75% | 6,29% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,303347 | 12/06/2025 | -8,02% | 3,14% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,550630 | 12/06/2025 | -8,12% | 2,41% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,452000 | 12/06/2025 | 8,06% | 24,70% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,666172 | 12/06/2025 | 8,42% | 27,54% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,066200 | 12/06/2025 | 9,26% | 21,58% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,538651 | 12/06/2025 | 6,83% | 26,13% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,526565 | 12/06/2025 | -0,66% | 18,64% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,829957 | 12/06/2025 | 8,42% | 20,46% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,662989 | 12/06/2025 | 8,13% | 25,26% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,239843 | 12/06/2025 | 8,13% | 18,28% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,779675 | 12/06/2025 | 8,69% | 29,67% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,434709 | 12/06/2025 | 8,69% | 22,49% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,368410 | 12/06/2025 | 9,61% | 20,15% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,111064 | 12/06/2025 | 9,85% | 21,97% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,495173 | 12/06/2025 | 9,56% | 19,79% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,198897 | 12/06/2025 | 10,13% | 24,00% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 32,707349 | 12/06/2025 | -7,49% | 12,70% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,488874 | 12/06/2025 | -7,29% | 14,41% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,486976 | 12/06/2025 | -7,29% | 3,81% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 31,991634 | 12/06/2025 | -7,54% | 12,36% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 19,888477 | 12/06/2025 | -7,54% | 1,93% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,473780 | 12/06/2025 | -7,06% | 16,32% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,879480 | 12/06/2025 | 0,45% | 9,59% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,545030 | 12/06/2025 | 1,65% | 10,81% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,629200 | 12/06/2025 | 2,85% | 6,29% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,830757 | 12/06/2025 | 0,68% | 11,25% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,025789 | 12/06/2025 | -7,02% | 4,04% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,097700 | 12/06/2025 | 0,82% | 2,82% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,186929 | 12/06/2025 | 0,67% | 2,82% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,240728 | 12/06/2025 | 0,94% | 3,48% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,815062 | 12/06/2025 | 0,40% | 9,26% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,861326 | 12/06/2025 | 0,40% | 0,96% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 122,340400 | 12/06/2025 | 1,07% | 13,10% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,366100 | 12/06/2025 | 3,15% | 8,13% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,184704 | 12/06/2025 | 0,92% | 13,10% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,808100 | 12/06/2025 | 1,09% | 4,54% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 91,786873 | 12/06/2025 | 1,19% | 5,25% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,731202 | 12/06/2025 | 0,92% | 4,56% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,231585 | 12/06/2025 | -7,97% | -6,05% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,116500 | 12/06/2025 | 0,91% | -12,76% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,198033 | 12/06/2025 | -8,92% | -15,80% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,114701 | 12/06/2025 | -7,81% | -5,10% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,902600 | 12/06/2025 | -7,85% | -5,12% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 134,322400 | 12/06/2025 | 2,03% | -2,05% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,733483 | 12/06/2025 | -7,74% | -4,47% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,143884 | 12/06/2025 | -4,85% | -23,12% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,659982 | 12/06/2025 | -9,45% | -15,10% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,060462 | 12/06/2025 | -9,46% | -15,08% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,299000 | 12/06/2025 | -8,82% | -15,56% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,471800 | 12/06/2025 | 1,16% | -11,33% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,992387 | 12/06/2025 | -1,05% | -8,51% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,332068 | 12/06/2025 | -8,78% | -15,02% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,747100 | 12/06/2025 | 1,82% | -3,46% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,101949 | 12/06/2025 | -7,94% | -5,91% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,102984 | 12/06/2025 | -7,94% | -15,43% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,827900 | 12/06/2025 | 0,93% | -12,66% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 189,893000 | 12/06/2025 | -7,73% | -4,22% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,878700 | 12/06/2025 | 2,19% | -1,13% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,989100 | 12/06/2025 | 6,91% | -4,96% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,625668 | 12/06/2025 | -7,61% | -3,61% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,354100 | 12/06/2025 | 2,19% | -11,33% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,092117 | 12/06/2025 | -7,62% | -13,33% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 157,796400 | 12/06/2025 | 2,46% | 0,48% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 25,901415 | 12/06/2025 | -7,38% | -1,92% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,731758 | 12/06/2025 | -7,58% | -3,38% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,202691 | 12/06/2025 | -8,80% | 3,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,294100 | 12/06/2025 | -8,92% | 2,63% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,545196 | 12/06/2025 | -8,80% | 3,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,292300 | 12/06/2025 | -8,92% | 2,63% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,865361 | 12/06/2025 | -8,80% | 3,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,570500 | 12/06/2025 | -8,91% | 2,70% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,003968 | 12/06/2025 | -8,79% | 3,38% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,826721 | 12/06/2025 | -8,70% | 4,08% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,068915 | 12/06/2025 | -8,79% | 3,45% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 268,987800 | 12/06/2025 | -4,92% | 40,42% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 343,349800 | 12/06/2025 | 5,31% | 44,10% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,035363 | 12/06/2025 | -4,80% | 41,35% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 316,638200 | 12/06/2025 | -4,60% | 43,62% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 391,749400 | 12/06/2025 | 5,66% | 47,37% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 311,276050 | 12/06/2025 | -4,68% | 42,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 160,884376 | 12/06/2025 | 6,87% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 317,977661 | 12/06/2025 | -4,48% | 44,57% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 270,890841 | 12/06/2025 | -4,73% | 39,43% | **** |
