| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,765654 | 02/06/2025 | -7,50% | 0,03% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,519748 | 02/06/2025 | -6,98% | 3,95% | **** |
| 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 | 97,786200 | 02/06/2025 | 1,62% | 6,07% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 97,021186 | 29/05/2025 | -5,90% | 6,67% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 100,317979 | 02/06/2025 | -2,14% | -18,83% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 111,576600 | 02/06/2025 | -2,35% | -20,18% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 86,619200 | 02/06/2025 | -1,78% | -16,77% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 102,325231 | 02/06/2025 | -1,85% | -16,75% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 105,924687 | 02/06/2025 | -1,81% | -16,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 107,840879 | 02/06/2025 | -1,71% | -16,23% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,474838 | 02/06/2025 | -1,32% | -14,17% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 113,554865 | 02/06/2025 | -1,41% | -14,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 107,371661 | 02/06/2025 | -1,72% | -16,27% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 86,268793 | 02/06/2025 | -1,73% | -20,52% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 63,811367 | 02/06/2025 | -1,65% | -20,40% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 107,555565 | 02/06/2025 | -1,73% | -16,31% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 131,571259 | 02/06/2025 | -1,74% | -20,60% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 122,790700 | 02/06/2025 | -1,71% | -16,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 107,208950 | 02/06/2025 | -1,75% | -16,48% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 131,046597 | 02/06/2025 | -1,79% | -20,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,674227 | 02/06/2025 | -7,15% | 10,93% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 82,437692 | 02/06/2025 | -8,58% | -7,95% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,169017 | 02/06/2025 | -6,98% | 12,06% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,083700 | 02/06/2025 | -0,09% | -6,41% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,548822 | 02/06/2025 | -8,41% | -6,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,757900 | 02/06/2025 | -0,29% | -8,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,250536 | 02/06/2025 | 1,54% | 19,09% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,781600 | 02/06/2025 | 1,69% | 14,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,942441 | 02/06/2025 | 4,95% | 3,66% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 104,778439 | 02/06/2025 | -6,76% | 13,96% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,275386 | 02/06/2025 | 0,00% | -1,08% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,854366 | 02/06/2025 | -8,19% | -5,09% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,712829 | 02/06/2025 | 1,00% | 23,58% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,203170 | 02/06/2025 | -6,53% | 16,00% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,167418 | 02/06/2025 | -0,51% | 2,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,937752 | 02/06/2025 | 0,79% | 21,73% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,588143 | 02/06/2025 | -6,73% | 14,24% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,447237 | 02/06/2025 | -0,72% | 1,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,384900 | 30/05/2025 | 1,49% | 14,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,612225 | 02/06/2025 | -6,75% | 14,03% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,505100 | 02/06/2025 | 1,76% | 15,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,263070 | 02/06/2025 | -6,69% | 14,58% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,551221 | 02/06/2025 | -0,69% | 1,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,234600 | 02/06/2025 | -7,54% | 4,10% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,118700 | 02/06/2025 | 0,82% | 4,56% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,280760 | 02/06/2025 | -7,57% | 3,97% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,232500 | 02/06/2025 | -9,05% | -6,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,481800 | 02/06/2025 | -0,79% | -5,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,050092 | 02/06/2025 | -10,05% | -10,51% | ** |
