| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 125,784400 | 17/06/2026 | 2,30% | 29,25% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 209,699293 | 17/06/2026 | 4,48% | 29,40% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 135,636701 | 17/06/2026 | 4,65% | 29,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,220500 | 17/06/2026 | 2,05% | 27,30% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 126,527651 | 17/06/2026 | 4,41% | 27,78% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,659563 | 17/06/2026 | 2,92% | 7,60% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 134,553700 | 17/06/2026 | 2,56% | 31,22% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 145,465534 | 17/06/2026 | 4,89% | 31,66% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 161,395479 | 17/06/2026 | 5,25% | 34,60% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,609100 | 17/06/2026 | 34,76% | 92,29% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,751618 | 17/06/2026 | 34,99% | 92,71% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,881000 | 17/06/2026 | 3,30% | 15,86% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,360107 | 17/06/2026 | 5,83% | 17,10% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,582900 | 17/06/2026 | 3,51% | 17,72% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,590976 | 17/06/2026 | 6,09% | 19,05% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 108,373871 | 17/06/2026 | 3,37% | 0,70% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,688200 | 17/06/2026 | 3,92% | 20,49% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,426911 | 17/06/2026 | 5,58% | 25,31% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,849193 | 17/06/2026 | 6,45% | 21,63% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 114,488300 | 17/06/2026 | 3,63% | 18,31% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,118195 | 17/06/2026 | 6,18% | 19,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 157,371323 | 17/06/2026 | 32,14% | 67,83% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 95,492882 | 17/06/2026 | 29,67% | 47,18% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 109,118133 | 17/06/2026 | 27,54% | 65,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 152,429400 | 17/06/2026 | 32,22% | 69,99% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 166,164438 | 17/06/2026 | 32,45% | 70,36% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 66,870691 | 17/06/2026 | 36,46% | 49,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 102,672256 | 17/06/2026 | 29,97% | 49,38% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,734270 | 17/06/2026 | 28,29% | 44,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 100,911310 | 17/06/2026 | 29,98% | 49,40% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,667418 | 17/06/2026 | 30,39% | 53,11% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 132,531300 | 17/06/2026 | 31,48% | 55,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,830100 | 17/06/2026 | 27,67% | 48,65% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,294100 | 17/06/2026 | 27,32% | 46,00% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 177,798206 | 17/06/2026 | 32,82% | 73,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 108,490639 | 17/06/2026 | 30,33% | 52,43% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 184,401691 | 17/06/2026 | 33,35% | 78,09% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 119,150807 | 17/06/2026 | 30,86% | 56,18% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,752500 | 17/06/2026 | 31,05% | 85,83% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,637132 | 17/06/2026 | 34,54% | 88,48% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,816800 | 17/06/2026 | 0,83% | 9,37% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,872315 | 17/06/2026 | 0,87% | 9,61% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,739500 | 17/06/2026 | 0,07% | 0,64% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,434365 | 17/06/2026 | 1,07% | 11,23% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,277200 | 17/06/2026 | 1,08% | 11,19% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,274500 | 17/06/2026 | 0,32% | 2,32% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,811400 | 17/06/2026 | 0,85% | 9,53% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,789000 | 17/06/2026 | 0,09% | 0,79% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,272400 | 17/06/2026 | 1,28% | 12,62% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,334600 | 17/06/2026 | 1,28% | 3,82% | * |