| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 93,527181 | 26/11/2024 | 10,23% | 3,86% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 134,023359 | 26/11/2024 | 22,26% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,405568 | 26/11/2024 | 21,85% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,491922 | 26/11/2024 | 21,79% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 117,064246 | 26/11/2024 | 17,49% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,133340 | 26/11/2024 | 22,06% | 3,59% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,473579 | 26/11/2024 | 22,66% | 5,41% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,879036 | 26/11/2024 | 22,01% | 3,47% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 138,152062 | 26/11/2024 | 23,78% | 8,47% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 132,778939 | 26/11/2024 | 22,99% | 6,21% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,940411 | 26/11/2024 | 20,65% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 115,739308 | 26/11/2024 | 11,87% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 117,990211 | 26/11/2024 | 12,76% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 88,417600 | 26/11/2024 | 13,99% | -4,65% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 73,132484 | 26/11/2024 | 13,42% | -5,94% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 91,451400 | 26/11/2024 | 15,03% | -1,80% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 113,467298 | 26/11/2024 | 15,13% | -2,49% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 76,572230 | 26/11/2024 | 14,71% | -2,11% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 92,871600 | 26/11/2024 | 15,50% | -0,38% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 115,063249 | 26/11/2024 | 15,62% | -1,20% | *** |
