| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 120,661290 | 12/06/2025 | 1,85% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,628946 | 12/06/2025 | 1,85% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 167,814476 | 12/06/2025 | 1,62% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,871516 | 12/06/2025 | 1,59% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 105,642328 | 12/06/2025 | 3,78% | 30,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,559427 | 12/06/2025 | -7,59% | 5,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,722529 | 12/06/2025 | -9,57% | -7,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,712316 | 12/06/2025 | 1,16% | 13,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,539300 | 12/06/2025 | 2,44% | 9,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,733057 | 12/06/2025 | 5,23% | -0,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,053386 | 12/06/2025 | 7,09% | 5,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,634725 | 12/06/2025 | -7,39% | 6,88% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,387097 | 12/06/2025 | -9,36% | -6,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,007900 | 12/06/2025 | 1,23% | -3,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,592700 | 12/06/2025 | 2,30% | 8,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,799500 | 12/06/2025 | 0,11% | -4,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,677522 | 12/06/2025 | 1,48% | 16,33% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,669200 | 12/06/2025 | 2,80% | 12,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,028290 | 12/06/2025 | -7,10% | 9,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,722270 | 12/06/2025 | -9,08% | -4,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,147700 | 12/06/2025 | 1,57% | -1,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 124,831600 | 12/06/2025 | 3,13% | 14,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,442258 | 12/06/2025 | 0,96% | 19,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,091100 | 12/06/2025 | 2,86% | 12,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,847900 | 12/06/2025 | 2,85% | -0,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,622000 | 12/06/2025 | 0,51% | 2,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,318009 | 12/06/2025 | -9,18% | -0,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,091500 | 12/06/2025 | 0,01% | -2,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,039000 | 12/06/2025 | 0,29% | 1,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,195100 | 12/06/2025 | -0,21% | -3,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,343400 | 12/06/2025 | 0,65% | 3,79% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,770226 | 12/06/2025 | -9,03% | 0,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,180800 | 12/06/2025 | 0,69% | 3,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,187511 | 12/06/2025 | -9,05% | 0,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,300800 | 12/06/2025 | 0,80% | 4,94% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,025703 | 12/06/2025 | -8,89% | 1,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,018458 | 12/06/2025 | -8,99% | 1,01% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,957900 | 12/06/2025 | 0,81% | 1,71% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,159672 | 12/06/2025 | -3,80% | -4,48% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,737200 | 12/06/2025 | 1,63% | 11,98% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,653666 | 12/06/2025 | -0,55% | 16,36% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,171905 | 12/06/2025 | -2,99% | 12,19% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,737192 | 12/06/2025 | -8,20% | 8,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,227260 | 12/06/2025 | -6,19% | -19,30% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,069700 | 12/06/2025 | -0,26% | -1,33% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,262591 | 12/06/2025 | -2,41% | 2,26% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,740759 | 12/06/2025 | -11,87% | -11,20% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,699150 | 12/06/2025 | -5,39% | -5,21% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,800759 | 12/06/2025 | -10,49% | -8,54% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,041400 | 12/06/2025 | 1,05% | 2,67% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,729500 | 12/06/2025 | 1,36% | 9,97% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,784700 | 12/06/2025 | 0,77% | 0,91% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,743000 | 12/06/2025 | 1,90% | 14,04% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,163739 | 12/06/2025 | -0,28% | 18,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,228742 | 12/06/2025 | -2,13% | 4,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,190200 | 12/06/2025 | 1,32% | 4,67% | * |
| 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% | * |
