| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 279,266713 | 17/11/2025 | 9,38% | 64,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 352,300181 | 17/11/2025 | 10,57% | 70,72% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,089600 | 17/11/2025 | 2,12% | 3,97% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,967049 | 17/11/2025 | -4,11% | -2,43% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,180400 | 17/11/2025 | 0,61% | -2,09% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,915400 | 17/11/2025 | 2,62% | 5,72% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,619291 | 17/11/2025 | 7,08% | 5,10% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,136893 | 17/11/2025 | -3,65% | -0,80% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,561028 | 17/11/2025 | -6,30% | -0,07% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,249633 | 17/11/2025 | -3,65% | -8,20% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,755700 | 17/11/2025 | 1,11% | -0,44% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,190700 | 17/11/2025 | 2,18% | 4,19% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,420944 | 17/11/2025 | -4,07% | -2,28% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,238000 | 17/11/2025 | 0,66% | -1,88% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,389400 | 17/11/2025 | 2,89% | 6,68% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,134736 | 17/11/2025 | -3,35% | -0,08% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,553327 | 17/11/2025 | 7,41% | 5,52% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,485034 | 17/11/2025 | -3,40% | 0,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,716208 | 17/11/2025 | -6,01% | 0,85% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,712326 | 17/11/2025 | -3,40% | -7,36% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,839645 | 17/11/2025 | -2,90% | 1,86% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,290693 | 17/11/2025 | -5,58% | 2,63% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,323000 | 17/11/2025 | 0,97% | -0,71% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,478900 | 17/11/2025 | 3,00% | 7,08% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,449792 | 17/11/2025 | 7,50% | 6,65% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,546537 | 17/11/2025 | -3,33% | 0,36% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,838178 | 17/11/2025 | -5,97% | 1,10% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,943900 | 17/11/2025 | -3,23% | 0,47% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,162200 | 17/11/2025 | 4,09% | 7,43% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,107306 | 17/11/2025 | -4,67% | 2,78% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 196,777200 | 17/11/2025 | -4,21% | 4,29% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,473300 | 17/11/2025 | 4,55% | 9,07% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,429727 | 17/11/2025 | -4,23% | 3,90% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 165,603726 | 17/11/2025 | -4,25% | 4,33% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 144,821300 | 17/11/2025 | -5,73% | -4,17% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,708900 | 17/11/2025 | 4,00% | 7,10% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 147,033468 | 17/11/2025 | -4,76% | 2,47% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 162,997832 | 17/11/2025 | -3,47% | 7,29% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 172,497700 | 17/11/2025 | -3,52% | 7,25% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,323000 | 17/11/2025 | 5,29% | 11,71% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,301762 | 17/11/2025 | 0,85% | 16,10% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 190,752351 | 17/11/2025 | -3,58% | 6,85% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,201819 | 17/11/2025 | -0,67% | 6,80% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 133,771500 | 17/11/2025 | -3,57% | -1,57% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 240,018632 | 17/11/2025 | -2,74% | 10,06% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 193,467178 | 17/11/2025 | -3,38% | 7,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,825900 | 17/11/2025 | 17,53% | 25,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,502890 | 17/11/2025 | 7,76% | 20,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,122900 | 17/11/2025 | 8,28% | 22,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,567000 | 17/11/2025 | 18,04% | 27,57% | *** |
