| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 163,258414 | 16/01/2026 | 5,79% | 43,06% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 157,963300 | 16/01/2026 | 4,48% | 40,69% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 157,038995 | 16/01/2026 | 5,76% | 40,50% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 171,022295 | 16/01/2026 | 5,82% | 46,52% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 174,661272 | 16/01/2026 | 5,84% | 48,13% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 181,491349 | 16/01/2026 | 5,87% | 50,92% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 173,835758 | 16/01/2026 | 5,83% | 47,74% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,028500 | 16/01/2026 | 0,20% | 12,25% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,611345 | 16/01/2026 | 1,42% | 10,96% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,985100 | 16/01/2026 | 0,20% | -2,48% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,782240 | 16/01/2026 | 0,16% | 14,27% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,125800 | 16/01/2026 | 0,22% | 13,77% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,950480 | 16/01/2026 | 1,17% | 19,28% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,002410 | 16/01/2026 | 1,44% | 12,47% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,740600 | 16/01/2026 | 0,95% | 6,52% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,608419 | 16/01/2026 | 1,44% | -2,17% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,378500 | 16/01/2026 | 0,22% | -1,14% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,653600 | 16/01/2026 | 0,20% | 12,09% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,065766 | 16/01/2026 | 1,42% | 10,80% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,206000 | 16/01/2026 | 0,20% | -2,62% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,876195 | 16/01/2026 | 0,16% | 16,08% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,287300 | 16/01/2026 | 0,25% | 15,50% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,863783 | 16/01/2026 | 0,97% | 24,23% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,561505 | 16/01/2026 | 1,47% | 14,17% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | 0,00% | 2,78% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,800600 | 16/01/2026 | 0,24% | 0,30% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 0,00% | 17,28% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,538639 | 16/01/2026 | 1,00% | 27,07% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 192,504175 | 16/01/2026 | 1,50% | 16,71% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 166,394336 | 16/01/2026 | 1,48% | 14,74% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,879500 | 16/01/2026 | 0,33% | 18,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,053973 | 16/01/2026 | 1,62% | 3,17% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,600600 | 16/01/2026 | 0,32% | 7,79% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,299900 | 16/01/2026 | 0,30% | 16,99% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,205200 | 16/01/2026 | 0,30% | 6,18% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,975500 | 16/01/2026 | 0,35% | 20,55% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,637140 | 16/01/2026 | 0,93% | 29,91% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,540983 | 16/01/2026 | 1,26% | 26,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,745947 | 16/01/2026 | 0,02% | 3,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,738600 | 16/01/2026 | 1,06% | 11,05% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,983000 | 16/01/2026 | 0,35% | 2,98% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,052710 | 16/01/2026 | 0,93% | 11,09% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,232074 | 16/01/2026 | 1,65% | 1,44% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 162,265283 | 16/01/2026 | 7,06% | 38,49% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 80,456156 | 16/01/2026 | 7,19% | 37,85% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 118,278816 | 16/01/2026 | 7,19% | 37,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 134,724111 | 16/01/2026 | 7,19% | 22,25% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 151,036068 | 16/01/2026 | 7,21% | 38,86% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,740811 | 16/01/2026 | 7,23% | 41,16% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 153,974602 | 16/01/2026 | 7,20% | 38,45% | **** |
