| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 89,865458 | 26/02/2026 | 13,76% | 32,02% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 62,630143 | 26/02/2026 | 15,22% | 31,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 88,307686 | 26/02/2026 | 13,74% | 32,02% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 67,481001 | 26/02/2026 | 17,84% | 40,57% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 115,495600 | 26/02/2026 | 14,58% | 36,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,797200 | 26/02/2026 | 14,82% | 38,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,834500 | 26/02/2026 | 14,71% | 35,53% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 153,555697 | 26/02/2026 | 14,71% | 53,61% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 94,770611 | 26/02/2026 | 13,85% | 34,74% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 158,835703 | 26/02/2026 | 14,86% | 57,70% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 103,804723 | 26/02/2026 | 14,00% | 38,02% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 247,239123 | 26/02/2026 | 15,87% | 82,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 239,860251 | 26/02/2026 | 15,74% | 79,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 331,637917 | 26/02/2026 | 16,68% | 106,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 258,284832 | 26/02/2026 | 16,03% | 87,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 148,748265 | 26/02/2026 | 16,01% | 60,04% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 178,841121 | 26/02/2026 | 16,08% | 89,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 349,710747 | 26/02/2026 | 16,84% | 113,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 272,313526 | 26/02/2026 | 16,19% | 92,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 335,871201 | 26/02/2026 | 16,71% | 108,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 338,308292 | 26/02/2026 | 16,73% | 109,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 264,382004 | 26/02/2026 | 16,08% | 89,51% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,614600 | 26/02/2026 | 17,55% | 79,40% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 33,696123 | 26/02/2026 | 17,33% | 72,03% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,983700 | 26/02/2026 | 1,77% | 10,74% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 18,011935 | 26/02/2026 | 1,66% | 10,87% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,956200 | 26/02/2026 | 1,77% | 1,98% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,594762 | 26/02/2026 | 1,87% | 12,55% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,433000 | 26/02/2026 | 1,86% | 12,59% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,386000 | 26/02/2026 | 1,86% | 3,68% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,975600 | 26/02/2026 | 1,78% | 10,91% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,937300 | 26/02/2026 | 1,78% | 2,13% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,414700 | 26/02/2026 | 1,93% | 14,04% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,400600 | 26/02/2026 | 1,93% | 5,13% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,583400 | 26/02/2026 | 2,00% | 15,61% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,396300 | 26/02/2026 | 1,94% | 14,31% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,898200 | 26/02/2026 | 1,94% | 5,36% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,458800 | 26/02/2026 | 1,25% | 17,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,721100 | 26/02/2026 | 1,25% | 7,95% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,835777 | 26/02/2026 | 2,64% | 20,05% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,930600 | 26/02/2026 | 1,32% | 19,20% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,333800 | 26/02/2026 | 0,49% | 20,66% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,245133 | 26/02/2026 | 1,11% | 12,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,176200 | 26/02/2026 | 1,32% | 9,41% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,928700 | 26/02/2026 | 1,24% | 17,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,036000 | 26/02/2026 | 1,24% | 7,79% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,967615 | 26/02/2026 | 2,71% | 21,50% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,841200 | 26/02/2026 | 1,38% | 20,65% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,985200 | 26/02/2026 | 0,56% | 22,13% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,878365 | 26/02/2026 | 1,17% | 13,96% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,527781 | 26/02/2026 | 0,66% | -23,75% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,515200 | 26/02/2026 | 1,38% | 8,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,535268 | 26/02/2026 | 1,31% | 10,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,272164 | 26/02/2026 | 1,59% | 16,95% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,385800 | 26/02/2026 | 1,48% | 22,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,058700 | 26/02/2026 | 1,39% | 20,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,468300 | 26/02/2026 | 1,44% | 21,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,452300 | 26/02/2026 | 1,44% | 10,38% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,106200 | 26/02/2026 | 1,40% | 20,91% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,877600 | 26/02/2026 | 1,37% | 21,20% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 178,263683 | 26/02/2026 | 1,76% | 46,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,622300 | 26/02/2026 | 1,37% | 9,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,429900 | 26/02/2026 | 1,29% | 19,39% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,308400 | 26/02/2026 | 1,29% | 4,84% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,688000 | 26/02/2026 | 1,47% | 23,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,458100 | 26/02/2026 | 1,47% | 8,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,209000 | 26/02/2026 | 1,48% | 23,61% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,363300 | 26/02/2026 | 1,48% | 10,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,614114 | 26/02/2026 | 2,26% | 19,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,500700 | 26/02/2026 | 0,94% | 18,54% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,860800 | 26/02/2026 | 0,94% | 6,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 116,080600 | 26/02/2026 | 0,89% | 17,48% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,349500 | 26/02/2026 | 0,89% | 2,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,522538 | 26/02/2026 | 2,38% | 22,02% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,462700 | 26/02/2026 | 1,05% | 21,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,552700 | 26/02/2026 | 1,05% | 5,86% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,599700 | 26/02/2026 | 1,17% | 23,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 130,177000 | 26/02/2026 | 1,07% | 21,55% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 53,819400 | 26/02/2026 | 5,80% | 38,57% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,400071 | 26/02/2026 | 6,18% | 66,35% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,749281 | 26/02/2026 | 5,68% | 38,73% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,808096 | 26/02/2026 | 7,27% | 42,40% | ** |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,551200 | 26/02/2026 | 5,89% | 40,67% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 70,414956 | 26/02/2026 | 6,05% | 48,50% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 73,607559 | 26/02/2026 | 6,94% | 33,89% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 80,564246 | 26/02/2026 | 5,65% | 33,51% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,381200 | 26/02/2026 | 5,89% | 27,39% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,553200 | 26/02/2026 | 5,79% | 38,15% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,590400 | 26/02/2026 | 5,79% | 25,08% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,374289 | 26/02/2026 | 7,41% | 45,79% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 76,138500 | 26/02/2026 | 6,02% | 44,11% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,782189 | 26/02/2026 | 7,37% | 46,17% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,815642 | 26/02/2026 | 5,90% | 44,25% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 89,081767 | 26/02/2026 | 5,79% | 36,93% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 45,373300 | 26/02/2026 | 6,02% | 30,53% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 96,507800 | 26/02/2026 | 6,19% | 48,41% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 77,304200 | 26/02/2026 | 6,06% | 45,11% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,503501 | 26/02/2026 | 7,44% | 46,64% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 77,019400 | 26/02/2026 | 6,05% | 44,86% | ** |