| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,796400 | 22/05/2026 | 0,08% | 3,14% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,237000 | 22/05/2026 | 0,04% | 9,94% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,757400 | 22/05/2026 | 0,04% | 2,83% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,121200 | 22/05/2026 | 0,20% | 11,34% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,935100 | 22/05/2026 | 0,24% | 4,23% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,661000 | 22/05/2026 | 0,31% | 12,21% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,157000 | 22/05/2026 | 0,23% | 11,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,944000 | 22/05/2026 | 8,35% | 76,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 225,001485 | 22/05/2026 | 6,20% | 102,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,969470 | 22/05/2026 | 8,51% | 76,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,679400 | 22/05/2026 | 8,56% | 78,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 278,002945 | 22/05/2026 | 9,00% | 79,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 276,628051 | 22/05/2026 | 8,48% | 78,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,232790 | 22/05/2026 | 8,65% | 78,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,650539 | 22/05/2026 | 8,72% | 78,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 190,681242 | 22/05/2026 | 8,72% | 58,47% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,191200 | 22/05/2026 | 8,31% | 75,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,404830 | 22/05/2026 | 8,46% | 75,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,120900 | 22/05/2026 | 8,80% | 81,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,007591 | 22/05/2026 | 8,70% | 81,58% | ***** |