| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 97,625727 | 25/11/2024 | 9,28% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 97,785700 | 25/11/2024 | 2,58% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 99,106241 | 25/11/2024 | 9,78% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,345200 | 25/11/2024 | -0,46% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 100,983992 | 25/11/2024 | 10,02% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,943600 | 25/11/2024 | 2,96% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 99,904717 | 25/11/2024 | 10,04% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 101,369509 | 25/11/2024 | 9,79% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 62,749249 | 25/11/2024 | 4,19% | 3,38% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 51,635200 | 25/11/2024 | 7,08% | -4,60% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 55,655664 | 25/11/2024 | 12,70% | 0,20% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,019057 | 25/11/2024 | 14,41% | 9,10% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 51,651652 | 25/11/2024 | 4,19% | -1,97% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 53,352638 | 25/11/2024 | 3,49% | 1,08% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 53,508151 | 25/11/2024 | 3,63% | 1,53% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 44,515444 | 25/11/2024 | 3,63% | -3,75% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 74,867868 | 25/11/2024 | 4,72% | 5,11% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 60,678464 | 25/11/2024 | 4,71% | -0,32% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 54,985414 | 25/11/2024 | 1,06% | -9,08% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 49,778100 | 25/11/2024 | 0,60% | -10,43% | *** |
