| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 124,408755 | 17/11/2025 | 19,33% | 9,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,677564 | 17/11/2025 | 19,28% | 9,77% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 131,156733 | 17/11/2025 | 19,54% | 10,60% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,237330 | 17/11/2025 | 20,59% | 13,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,572932 | 17/11/2025 | 20,31% | 13,06% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,576900 | 17/11/2025 | 19,52% | 10,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 105,027629 | 17/11/2025 | 19,64% | 4,76% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 77,616751 | 17/11/2025 | 19,62% | 5,11% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,788579 | 17/11/2025 | 19,50% | 10,49% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 160,183059 | 17/11/2025 | 19,63% | 4,66% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 149,310200 | 17/11/2025 | 19,51% | 10,26% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,333995 | 17/11/2025 | 19,44% | 10,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,455486 | 17/11/2025 | 19,50% | 4,40% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,115760 | 17/11/2025 | -5,87% | 10,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,795480 | 17/11/2025 | -10,40% | -9,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,775554 | 17/11/2025 | -5,51% | 11,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,938400 | 17/11/2025 | -1,45% | -3,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,096610 | 17/11/2025 | -10,07% | -8,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,465300 | 17/11/2025 | -1,89% | -5,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,926396 | 17/11/2025 | 4,01% | 19,78% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,195400 | 17/11/2025 | 3,95% | 19,85% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,583291 | 17/11/2025 | 6,61% | 11,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,693177 | 17/11/2025 | -5,06% | 13,52% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,248347 | 17/11/2025 | -1,12% | -2,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,520228 | 17/11/2025 | -9,60% | -6,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,638772 | 17/11/2025 | 0,25% | 27,70% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,354007 | 17/11/2025 | -4,68% | 15,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 108,679591 | 17/11/2025 | -4,46% | 4,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,623991 | 17/11/2025 | -0,15% | 25,87% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,562840 | 17/11/2025 | -4,99% | 13,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,850256 | 17/11/2025 | -4,89% | 3,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,169600 | 17/11/2025 | 3,91% | 20,22% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,651514 | 17/11/2025 | -5,03% | 13,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,204300 | 17/11/2025 | 4,10% | 20,81% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,395929 | 17/11/2025 | -4,90% | 14,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,652871 | 17/11/2025 | -4,82% | 3,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,356600 | 17/11/2025 | -6,68% | 3,39% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,490000 | 17/11/2025 | 2,11% | 9,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,401880 | 17/11/2025 | -6,73% | 3,41% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,195600 | 17/11/2025 | -9,84% | -6,99% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,219400 | 17/11/2025 | -1,30% | -1,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,990943 | 17/11/2025 | -11,36% | -11,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,648800 | 17/11/2025 | 2,46% | 10,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,292337 | 17/11/2025 | -4,05% | 4,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,449927 | 17/11/2025 | -6,40% | 4,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,569414 | 17/11/2025 | -1,68% | 4,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732623 | 17/11/2025 | -11,05% | -10,66% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,285345 | 17/11/2025 | -11,05% | -10,65% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,618477 | 17/11/2025 | -6,81% | 3,10% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,634600 | 17/11/2025 | 2,87% | 12,17% | ** |
