| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 262,106175 | 12/03/2026 | -6,82% | 17,56% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 274,927427 | 12/03/2026 | -6,75% | 18,96% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 72,282426 | 12/03/2026 | -6,80% | 15,62% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 296,713259 | 12/03/2026 | -6,64% | 21,09% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 266,325106 | 12/03/2026 | -6,78% | 18,42% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,745000 | 12/03/2026 | 11,28% | 35,08% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,728674 | 12/03/2026 | 11,17% | 34,42% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,142600 | 12/03/2026 | 11,28% | 18,35% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,120118 | 12/03/2026 | 11,17% | 17,77% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,898200 | 12/03/2026 | 11,39% | 37,12% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,871135 | 12/03/2026 | 13,75% | 32,68% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,896500 | 12/03/2026 | 11,39% | 20,16% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,610800 | 12/03/2026 | 11,28% | 35,08% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,715900 | 12/03/2026 | 11,28% | 18,31% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,011300 | 12/03/2026 | 11,57% | 40,66% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,377847 | 12/03/2026 | 13,94% | 36,22% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,908200 | 12/03/2026 | 11,77% | 44,43% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,395600 | 12/03/2026 | 11,61% | 41,38% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,905900 | 12/03/2026 | -5,12% | 59,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,935900 | 12/03/2026 | -4,98% | 63,35% | ***** |
