| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,928126 | 300,890000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,706284 | 75,350000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 1,190000 | · | 23/09/2022 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,101900 | 1.763,000000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,951300 | 15.174,110000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,476502 | 9,030000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,868996 | 34.053,590000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,873000 | 195,460000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,830623 | 2.427,900000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,115311 | 1.040,860000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,489874 | 4,110000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,476500 | 10,410000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,542520 | 1.910,450000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,507370 | 353.899,940000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,386600 | 270.611,020000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,034420 | 1,710000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 169,030692 | 17.030,480000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 177,247009 | 9.394,800000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 187,613144 | 24.816,470000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 197,178602 | 83.598,170000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 160,726894 | 1.778,780000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 158,803537 | 2,380000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 163,472603 | 2,450000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 164,327727 | 43,550000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 164,379487 | 2,470000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,015000 | 1.549,910000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 124,997919 | 1.176,080000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,196983 | 6,040000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,369500 | 3.319,000000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,149842 | 57,230000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,057309 | 3.494,760000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,878200 | 750,490000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 124,957083 | 1.194,660000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 58,022976 | 332,130000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,072400 | 3.237,190000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,884342 | 719,260000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 159,823825 | 469.365,890000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,663000 | 847.701,730000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 41,793827 | 1.577.108,130000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,048700 | 149,910000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,419889 | 1,600000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,827400 | 246,630000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,729842 | 3.286,660000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,530471 | 2.987,490000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,043000 | 11,700000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 147,632004 | 14,760000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,121294 | 331.060,340000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,753700 | 6.383,200000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,288452 | 1,650000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 152,320617 | 1.305,290000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 91,742154 | 8.675,400000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 102,357229 | 288,170000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 147,670200 | 878,490000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 160,956650 | 3.706,150000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 64,143006 | 611,050000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 98,727289 | 2.163,830000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,914392 | 1.322,510000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 97,024796 | 4.550,240000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,941193 | 769,130000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 127,513600 | 4.847,520000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,884300 | 7.747,020000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,504200 | 4.390,930000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 172,386856 | 176,730000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 104,410005 | 38,630000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 179,035981 | 774,150000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 114,827207 | 24.347,320000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,643400 | 125,720000 | · | 13/08/2026 |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,865962 | 278.859,030000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,627600 | 9.567,750000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,680423 | 678,890000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,496700 | 2.154,690000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,245984 | 30,320000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,079100 | 123.013,260000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142100 | 28.863,530000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,623700 | 46.007,930000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,622300 | 58.671,990000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,069500 | 81.102,230000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,240500 | 953,830000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,242100 | 32.465,150000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,029100 | 175.269,170000 | · | 13/08/2026 |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,598800 | 37.595,550000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,278600 | 101.573,910000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,407000 | 50.682,100000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,771044 | 48.974,780000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,781800 | 3.411.337,320000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,613500 | 5.898,260000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,979539 | 50.890,250000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,859600 | 1.245.049,160000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,747600 | 782.925,490000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,711500 | 286.373,090000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,801238 | 53.855,990000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,725800 | 3.511.714,300000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,344900 | 490,350000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 190,084186 | 71.120,170000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,442500 | 246.523,930000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,167388 | 1.049,790000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,412212 | 80.840,080000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,109385 | 41.716,750000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,337900 | 1.524.103,160000 | · | 13/08/2026 |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,949000 | 4.350.757,020000 | · | 13/08/2026 |
