| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,117400 | 05/09/2025 | 17,33% | 34,82% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 158,781200 | 05/09/2025 | 18,12% | 57,83% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 117,034900 | 05/09/2025 | 17,55% | 53,12% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,615900 | 05/09/2025 | 1,73% | 7,11% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,399500 | 05/09/2025 | 2,08% | 8,73% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,877100 | 05/09/2025 | 2,08% | 3,58% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,200500 | 05/09/2025 | 2,01% | 8,40% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,840000 | 05/09/2025 | 2,02% | 3,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,056000 | 05/09/2025 | 2,30% | 9,78% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,989100 | 05/09/2025 | 2,34% | 4,62% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,575700 | 05/09/2025 | 2,48% | 10,64% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,088100 | 05/09/2025 | 2,34% | 9,98% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 151,129400 | 05/09/2025 | 8,48% | 46,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,226020 | 05/09/2025 | 23,47% | 98,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 241,038300 | 05/09/2025 | 8,79% | 46,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 244,401268 | 05/09/2025 | 9,05% | 48,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,757149 | 05/09/2025 | 8,90% | 48,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 258,449260 | 05/09/2025 | 9,16% | 48,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,879000 | 05/09/2025 | 8,84% | 48,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,749285 | 05/09/2025 | 8,94% | 48,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,223220 | 05/09/2025 | 9,16% | 31,59% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,568300 | 05/09/2025 | 8,41% | 45,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 238,048987 | 05/09/2025 | 8,72% | 45,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 308,099400 | 05/09/2025 | 9,26% | 50,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,915418 | 05/09/2025 | 9,21% | 50,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 279,755407 | 05/09/2025 | 9,57% | 51,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 352,047876 | 05/09/2025 | 10,49% | 56,80% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,061900 | 05/09/2025 | 1,84% | 0,87% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,925707 | 05/09/2025 | -4,56% | -8,26% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,197500 | 05/09/2025 | 0,85% | -4,99% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,874300 | 05/09/2025 | 2,23% | 2,59% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,108536 | 05/09/2025 | 6,31% | -0,89% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,079080 | 05/09/2025 | -4,20% | -6,73% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,903309 | 05/09/2025 | -7,89% | -7,46% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,219800 | 05/09/2025 | -4,20% | -13,69% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,765300 | 05/09/2025 | 1,23% | -3,40% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,161900 | 05/09/2025 | 1,89% | 1,10% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,381380 | 05/09/2025 | -4,52% | -8,12% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,254100 | 05/09/2025 | 0,88% | -4,77% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,338800 | 05/09/2025 | 2,44% | 3,48% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,670777 | 05/09/2025 | -4,32% | -6,11% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,979611 | 05/09/2025 | 6,56% | -0,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,412841 | 05/09/2025 | -4,00% | -5,88% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,853638 | 05/09/2025 | -7,65% | -6,61% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,682654 | 05/09/2025 | -4,00% | -12,90% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,744122 | 05/09/2025 | -3,62% | -4,23% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,003420 | 05/09/2025 | -7,34% | -4,97% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,345400 | 05/09/2025 | 1,21% | -3,28% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,425200 | 05/09/2025 | 2,51% | 3,89% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,762831 | 05/09/2025 | 6,63% | 0,59% | ** |
