| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,808800 | 25/08/2025 | 3,72% | 12,34% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,327862 | 25/08/2025 | -6,57% | 1,85% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 114,641447 | 25/08/2025 | 11,83% | -11,86% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,288200 | 25/08/2025 | 11,40% | -13,47% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 99,135000 | 25/08/2025 | 12,42% | -9,77% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 117,206028 | 25/08/2025 | 12,42% | -9,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 121,271352 | 25/08/2025 | 12,41% | -9,71% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,535607 | 25/08/2025 | 12,59% | -9,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 55,693807 | 25/08/2025 | 13,37% | -6,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,300846 | 25/08/2025 | 13,13% | -7,01% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 122,993674 | 25/08/2025 | 12,58% | -9,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 98,883127 | 25/08/2025 | 12,64% | -13,74% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 73,106181 | 25/08/2025 | 12,67% | -13,54% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 123,198683 | 25/08/2025 | 12,57% | -9,13% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 150,807484 | 25/08/2025 | 12,63% | -13,82% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 140,585200 | 25/08/2025 | 12,53% | -9,33% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,786184 | 25/08/2025 | 12,52% | -9,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,163067 | 25/08/2025 | 12,54% | -14,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 103,910832 | 25/08/2025 | -7,83% | 3,43% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,475507 | 25/08/2025 | -10,75% | -14,84% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,524493 | 25/08/2025 | -7,56% | 4,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,728000 | 25/08/2025 | -0,52% | -4,77% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,739591 | 25/08/2025 | -10,47% | -13,79% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,322200 | 25/08/2025 | -0,83% | -6,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,606713 | 25/08/2025 | 1,87% | 13,11% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,226500 | 25/08/2025 | 3,04% | 17,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,194326 | 25/08/2025 | 4,20% | -0,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,247328 | 25/08/2025 | -7,24% | 6,27% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,098562 | 25/08/2025 | -1,29% | -6,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,984098 | 25/08/2025 | -10,17% | -12,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,777688 | 25/08/2025 | 0,35% | 22,14% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,802513 | 25/08/2025 | -6,88% | 8,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,617277 | 25/08/2025 | -2,75% | 0,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,861993 | 25/08/2025 | 0,02% | 20,33% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,076601 | 25/08/2025 | -7,18% | 6,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,852408 | 25/08/2025 | -3,07% | -0,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,123500 | 25/08/2025 | 3,00% | 17,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,061725 | 25/08/2025 | -7,22% | 6,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,107400 | 25/08/2025 | 3,15% | 18,08% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 110,749252 | 25/08/2025 | -7,12% | 6,87% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,755976 | 25/08/2025 | -3,05% | -0,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,190500 | 25/08/2025 | -7,84% | -2,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,753000 | 25/08/2025 | 2,36% | 7,45% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,240660 | 25/08/2025 | -7,85% | -2,70% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,187700 | 25/08/2025 | -10,01% | -12,32% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,892800 | 25/08/2025 | 0,00% | -3,13% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,997606 | 25/08/2025 | -11,21% | -16,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,832000 | 25/08/2025 | 2,62% | 8,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,366314 | 25/08/2025 | -3,20% | 1,50% | ** |
