| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,917576 | 14/11/2025 | 14,42% | 35,60% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 109,103709 | 14/11/2025 | 22,38% | 43,89% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,670100 | 14/11/2025 | 22,54% | 26,62% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 92,614800 | 14/11/2025 | 21,90% | 41,39% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 123,007900 | 14/11/2025 | 23,39% | 47,46% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,740000 | 14/11/2025 | 23,39% | 29,72% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 167,299000 | 14/11/2025 | 24,46% | 51,87% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 123,135700 | 14/11/2025 | 23,68% | 47,31% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,629500 | 14/11/2025 | 1,94% | 8,72% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,421800 | 14/11/2025 | 2,38% | 10,36% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,888800 | 14/11/2025 | 2,39% | 5,14% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,220900 | 14/11/2025 | 2,30% | 10,03% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,850900 | 14/11/2025 | 2,31% | 4,83% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,085500 | 14/11/2025 | 2,67% | 11,43% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,000300 | 14/11/2025 | 2,72% | 6,21% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,611200 | 14/11/2025 | 2,91% | 12,31% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,118400 | 14/11/2025 | 2,73% | 11,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 149,617300 | 14/11/2025 | 7,39% | 59,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 198,566339 | 14/11/2025 | 21,84% | 103,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 237,662946 | 14/11/2025 | 7,27% | 59,33% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 242,077572 | 14/11/2025 | 8,01% | 61,68% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 241,871234 | 14/11/2025 | 8,06% | 61,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 255,074691 | 14/11/2025 | 7,74% | 61,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 152,487600 | 14/11/2025 | 7,86% | 61,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 99,564479 | 14/11/2025 | 7,66% | 61,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 171,947888 | 14/11/2025 | 7,74% | 43,19% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,034400 | 14/11/2025 | 7,30% | 58,94% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 234,670330 | 14/11/2025 | 7,18% | 58,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 305,635900 | 14/11/2025 | 8,38% | 64,53% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 350,754917 | 14/11/2025 | 8,24% | 63,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 276,393802 | 14/11/2025 | 8,25% | 64,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 348,641054 | 14/11/2025 | 9,42% | 70,63% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,095800 | 14/11/2025 | 2,19% | 4,66% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,945055 | 14/11/2025 | -4,35% | -2,28% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,184700 | 14/11/2025 | 0,67% | -1,45% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,921600 | 14/11/2025 | 2,67% | 6,42% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,531015 | 14/11/2025 | 6,95% | 3,44% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,111607 | 14/11/2025 | -3,89% | -0,65% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,895089 | 14/11/2025 | -6,70% | 0,14% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,236607 | 14/11/2025 | -3,89% | -8,06% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,760100 | 14/11/2025 | 1,16% | 0,22% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,196900 | 14/11/2025 | 2,24% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,400326 | 14/11/2025 | -4,31% | -2,13% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,242400 | 14/11/2025 | 0,72% | -1,23% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,395500 | 14/11/2025 | 2,95% | 7,38% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,679855 | 14/11/2025 | -3,65% | -0,03% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,461501 | 14/11/2025 | 7,27% | 3,88% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,456130 | 14/11/2025 | -3,64% | 0,25% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,020776 | 14/11/2025 | -6,40% | 1,07% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,700464 | 14/11/2025 | -3,64% | -7,22% | * |
