| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 103,437316 | 94,890000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,820184 | 1,060000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 95,076556 | 3,090000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 158,729000 | 1,590000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 164,064300 | 6.784,500000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,592500 | 5.729,430000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 172,024600 | 40.920,140000 | · | 13/08/2026 |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,333700 | 13.556,920000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,318000 | 13.359,360000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,379313 | 462.249,160000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,738934 | 6,100000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 71,180300 | 621.743,060000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,751082 | 907,460000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,419630 | 1.216,930000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,903014 | 198,700000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,281602 | 694.209,890000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,095567 | 2.138,950000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 88,389631 | 1,340000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,215000 | 49.246,920000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 62,220305 | 15.619,690000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,787500 | 360.444,030000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 82,034507 | 591.587,620000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 106,662800 | 214.197,560000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 86,174700 | 274.455,570000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 97,695422 | 2.088.366,000000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 123,353303 | 26.519,060000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 128,670400 | 1,930000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,330200 | 12,630000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 111,456043 | 2.390,900000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 128,614800 | 375,090000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 126,239600 | 12,620000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 111,378100 | 3.469,320000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 127,639500 | 1,930000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 110,551933 | 1,670000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,264300 | 19.458,500000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,157621 | 23.269,640000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,883800 | 589.190,360000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,152585 | 2.324,880000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,885900 | 23.505,620000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,831091 | 3.311,190000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,334200 | 22.317,700000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,829000 | 455,570000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,732700 | 169.069,260000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,800700 | 397,770000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 59,193500 | 3.050,300000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 133,587000 | 997.284,590000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,216500 | 1.993,490000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,784723 | 21.488,650000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,560864 | 8.119,230000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,088300 | 4.261,640000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,993450 | 141,510000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,820102 | 4.815,640000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 126,305098 | 43.956,720000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,712827 | 149,890000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,578464 | 5.325,590000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 59,310714 | 515,740000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,247600 | 3.761,020000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,792266 | 4.731,900000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,574822 | 5,440000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,580500 | 6.335,330000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,635279 | 6.243,080000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,674961 | 51.961,310000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,626929 | 247,910000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,648171 | 8.658,760000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,339300 | 70.682,260000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 209,481343 | 1.567.831,890000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,433154 | 181.159,660000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,997600 | 51.492,040000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,027050 | 41.893,760000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,615065 | 261,880000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,652411 | 574,530000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,827700 | 571.272,310000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,027000 | 48.386,110000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,917375 | 254.054,260000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,827120 | 26.407,650000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,608500 | 33.140,490000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,659962 | 9.444,390000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,569210 | 88,630000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,638400 | 535.243,530000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,315000 | 80.230,390000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,601439 | 690.039,510000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,035894 | 17.146,980000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,073000 | 5.588,550000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 31,014774 | 26.633,930000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,608982 | 18.908,500000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,065603 | 835,980000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,951500 | 3.941,200000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,305011 | 18.189,760000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,787662 | 17,370000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,051211 | 329,600000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 27,076700 | 66.593,340000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,628689 | 7,460000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,739553 | 19.745,930000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,450345 | 410,090000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,537800 | 4.678,510000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,328073 | 1.972,170000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,767730 | 2.003,360000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,164600 | 3.033,520000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,009190 | 3.040,520000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,718600 | 1.536,130000 | · | 13/08/2026 |
