| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,429300 | 11/09/2025 | 22,00% | 52,73% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,815404 | 11/09/2025 | 10,61% | 42,60% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,836115 | 11/09/2025 | 11,10% | 45,35% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,805477 | 11/09/2025 | 8,69% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,457681 | 11/09/2025 | 10,50% | 42,22% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,093897 | 11/09/2025 | 10,00% | 50,78% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 101,223192 | 11/09/2025 | -2,80% | 13,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,493300 | 11/09/2025 | 7,90% | 25,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 137,482440 | 11/09/2025 | -2,60% | 14,43% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 134,081185 | 11/09/2025 | 1,69% | 18,30% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 133,289516 | 11/09/2025 | -2,59% | 14,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,343787 | 11/09/2025 | -1,34% | -8,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,392400 | 11/09/2025 | 2,98% | 4,63% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,002582 | 11/09/2025 | -7,06% | -4,16% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,600266 | 11/09/2025 | -2,97% | -0,99% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 119,211553 | 11/09/2025 | -3,67% | 9,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 73,353575 | 11/09/2025 | -0,17% | -6,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,085409 | 11/09/2025 | -7,04% | -4,13% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,541515 | 11/09/2025 | 4,83% | 7,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,456077 | 11/09/2025 | -0,46% | 3,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,449018 | 11/09/2025 | -1,36% | -1,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,561004 | 11/09/2025 | 5,36% | 34,36% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,143945 | 11/09/2025 | -2,09% | 16,98% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,147973 | 11/09/2025 | 2,70% | 12,30% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 71,416602 | 11/09/2025 | 15,79% | 6,92% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 78,567100 | 11/09/2025 | 15,90% | 8,17% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 78,779033 | 11/09/2025 | 16,19% | 8,54% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,191280 | 11/09/2025 | 15,92% | 2,06% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,616400 | 11/09/2025 | 14,45% | 1,81% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,974754 | 11/09/2025 | 15,71% | 6,60% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,012200 | 11/09/2025 | 16,35% | 9,97% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,557176 | 11/09/2025 | 16,43% | 10,18% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,330167 | 11/09/2025 | 16,64% | 10,35% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 58,981496 | 11/09/2025 | 16,36% | 3,81% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 98,743000 | 11/09/2025 | 17,38% | 14,27% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,383226 | 11/09/2025 | 16,95% | 11,63% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 103,001266 | 11/09/2025 | 1,85% | 18,78% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,377400 | 11/09/2025 | -9,69% | -8,64% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,561700 | 11/09/2025 | 0,08% | -1,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,006993 | 11/09/2025 | -9,58% | -8,34% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,940351 | 11/09/2025 | -9,46% | -8,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,981400 | 11/09/2025 | -10,45% | -11,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,322500 | 11/09/2025 | -10,06% | -10,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,903300 | 11/09/2025 | -0,33% | -2,82% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 126,472914 | 11/09/2025 | -9,84% | -9,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,997800 | 11/09/2025 | 0,64% | 1,33% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,460419 | 11/09/2025 | -8,96% | -6,08% | ** |
