| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,021481 | 11/09/2025 | -8,33% | -3,27% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 139,594181 | 11/09/2025 | -8,81% | -5,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,296363 | 11/09/2025 | -10,11% | -11,07% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,306028 | 11/09/2025 | -6,92% | -4,24% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,554756 | 11/09/2025 | -6,63% | -2,94% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,507508 | 11/09/2025 | -9,39% | -13,30% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,768991 | 11/09/2025 | -6,40% | -1,92% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,818227 | 11/09/2025 | 10,60% | -0,46% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,833547 | 11/09/2025 | 10,61% | -0,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,006987 | 11/09/2025 | 10,99% | 1,05% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,299529 | 11/09/2025 | 11,00% | 1,07% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,165600 | 11/09/2025 | 24,07% | 9,49% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,972350 | 11/09/2025 | 10,52% | -0,76% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,946929 | 11/09/2025 | 11,19% | 2,54% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 162,648200 | 11/09/2025 | 25,03% | 13,38% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,697236 | 11/09/2025 | 21,00% | 18,78% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,235030 | 11/09/2025 | 11,41% | 2,74% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,046314 | 11/09/2025 | 11,60% | 3,45% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 268,461446 | 11/09/2025 | -12,36% | 10,80% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,178400 | 11/09/2025 | -12,27% | 12,08% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 293,022165 | 11/09/2025 | -12,05% | 12,47% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 115,012800 | 11/09/2025 | -12,27% | 9,24% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 261,693196 | 11/09/2025 | -12,42% | 10,47% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 328,647154 | 11/09/2025 | -11,71% | 14,36% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 289,928370 | 11/09/2025 | -11,72% | 11,43% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 414,869748 | 11/09/2025 | -10,95% | 18,67% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 333,606590 | 11/09/2025 | -11,57% | 15,19% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,122524 | 11/09/2025 | -1,16% | 33,72% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 259,986650 | 11/09/2025 | -12,21% | 2,38% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 286,459136 | 11/09/2025 | -11,74% | 4,84% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 299,911938 | 11/09/2025 | -11,51% | 6,10% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,003197 | 11/09/2025 | -12,30% | 2,65% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 322,701754 | 11/09/2025 | -11,14% | 7,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 290,665212 | 11/09/2025 | -11,60% | 5,59% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,787000 | 11/09/2025 | 7,18% | 9,73% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,868036 | 11/09/2025 | 7,44% | 10,12% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,527000 | 11/09/2025 | 7,18% | -2,18% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,559863 | 11/09/2025 | 7,45% | -1,84% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,539900 | 11/09/2025 | 7,56% | 11,39% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 100,744288 | 11/09/2025 | -3,02% | 1,47% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,158500 | 11/09/2025 | 7,56% | -0,67% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,834200 | 11/09/2025 | 7,18% | 9,73% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,909400 | 11/09/2025 | 7,17% | -2,19% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,545900 | 11/09/2025 | 8,20% | 14,27% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,996491 | 11/09/2025 | -2,45% | 4,18% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,816200 | 11/09/2025 | 8,86% | 17,33% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,835600 | 11/09/2025 | 8,33% | 14,78% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,320900 | 11/09/2025 | 26,44% | 93,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,958300 | 11/09/2025 | 27,10% | 97,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,731500 | 11/09/2025 | 27,10% | 62,93% | **** |
