| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,305304 | 18/03/2026 | 0,33% | 58,67% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 61,677739 | 18/03/2026 | 0,23% | 56,54% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 250,153600 | 18/03/2026 | 6,00% | 35,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 250,192957 | 18/03/2026 | 6,21% | 36,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,786000 | 18/03/2026 | 5,59% | 23,41% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 274,347300 | 18/03/2026 | 6,12% | 37,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 274,688087 | 18/03/2026 | 6,32% | 38,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,151552 | 18/03/2026 | 6,11% | 22,48% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 119,600981 | 18/03/2026 | 11,40% | 29,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,298419 | 18/03/2026 | 5,69% | 25,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,806087 | 18/03/2026 | 5,70% | 25,28% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 99,259855 | 18/03/2026 | 3,50% | 34,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 242,519800 | 18/03/2026 | 5,98% | 35,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 242,735478 | 18/03/2026 | 6,19% | 36,45% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 318,619100 | 18/03/2026 | 6,29% | 41,13% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 318,830174 | 18/03/2026 | 6,50% | 42,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,754900 | 18/03/2026 | 6,29% | 25,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 158,417391 | 18/03/2026 | 6,50% | 28,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 402,179400 | 18/03/2026 | 6,51% | 45,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 402,651130 | 18/03/2026 | 6,72% | 46,54% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 324,723304 | 18/03/2026 | 6,57% | 43,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 146,482354 | 18/03/2026 | 6,37% | 17,34% | * |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 363,211826 | 18/03/2026 | 10,89% | 283,21% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 332,456078 | 18/03/2026 | 10,10% | 291,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 332,478300 | 18/03/2026 | 7,76% | 283,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,854596 | 18/03/2026 | 10,99% | 286,06% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 375,690024 | 18/03/2026 | 6,71% | 351,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 356,663160 | 18/03/2026 | 10,40% | 274,22% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 381,325913 | 18/03/2026 | 11,00% | 288,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 265,229590 | 18/03/2026 | 9,21% | 292,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 339,734870 | 18/03/2026 | 11,00% | 274,79% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 359,470296 | 18/03/2026 | 10,30% | 301,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 359,138200 | 18/03/2026 | 7,95% | 292,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 438,226824 | 18/03/2026 | 9,39% | 316,76% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 412,161304 | 18/03/2026 | 11,19% | 298,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 285,997592 | 18/03/2026 | 9,39% | 301,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 368,687130 | 18/03/2026 | 11,19% | 284,39% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 419,556609 | 18/03/2026 | 11,26% | 301,77% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,060600 | 18/03/2026 | 0,12% | 21,73% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,237652 | 18/03/2026 | 2,76% | 20,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,354860 | 18/03/2026 | 5,96% | -4,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,268261 | 18/03/2026 | 0,71% | -9,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,239900 | 18/03/2026 | 0,11% | 1,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,994500 | 18/03/2026 | 2,79% | 20,85% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,825200 | 18/03/2026 | 0,21% | 23,37% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 172,059008 | 18/03/2026 | 7,94% | 32,21% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,946909 | 18/03/2026 | 0,53% | 27,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,114609 | 18/03/2026 | 2,86% | 21,85% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,452929 | 18/03/2026 | 6,10% | -4,33% | * |