| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,653788 | 11/06/2026 | 8,32% | 13,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,186856 | 11/06/2026 | 0,71% | 11,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,689300 | 11/06/2026 | 0,95% | 12,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 87,728039 | 11/06/2026 | -0,84% | 18,94% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,249978 | 11/06/2026 | 3,84% | 12,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 16,988532 | 11/06/2026 | 2,69% | -5,22% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,529300 | 11/06/2026 | -0,08% | 0,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,310561 | 11/06/2026 | 1,16% | -3,19% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,757563 | 11/06/2026 | 2,79% | -0,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,839500 | 11/06/2026 | 0,73% | 11,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,605790 | 11/06/2026 | 3,60% | 10,54% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,765800 | 11/06/2026 | -1,21% | -11,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,922424 | 11/06/2026 | 2,56% | -2,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,833207 | 11/06/2026 | 1,00% | 13,19% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 47,230800 | 11/06/2026 | 4,18% | 14,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,458800 | 11/06/2026 | 1,24% | 15,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,428799 | 11/06/2026 | -0,57% | 21,28% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,233943 | 11/06/2026 | 4,13% | 14,44% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,613600 | 11/06/2026 | 1,27% | -7,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,312290 | 11/06/2026 | 2,99% | -3,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 11,888099 | 11/06/2026 | 4,13% | -8,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 27,925134 | 11/06/2026 | -0,29% | -31,65% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 40,755600 | 11/06/2026 | 1,76% | 19,12% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,967335 | 11/06/2026 | 3,52% | 24,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 43,587501 | 11/06/2026 | 4,66% | 18,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,849200 | 11/06/2026 | 1,42% | 16,50% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,353818 | 11/06/2026 | 4,31% | 16,03% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 164,638381 | 11/06/2026 | 20,15% | 59,85% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 172,477767 | 11/06/2026 | 20,44% | 62,49% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 182,376614 | 11/06/2026 | 20,76% | 65,46% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 191,462859 | 11/06/2026 | 21,10% | 68,65% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 95,542949 | 11/06/2026 | 1,41% | 15,44% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 115,194300 | 11/06/2026 | 1,56% | 17,23% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,663431 | 11/06/2026 | 2,21% | 21,82% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,929400 | 11/06/2026 | 0,85% | 26,91% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,586721 | 11/06/2026 | 3,60% | 25,76% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 59,357892 | 11/06/2026 | 2,13% | 4,51% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 124,245200 | 11/06/2026 | 1,05% | 28,78% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 208,274412 | 11/06/2026 | 3,77% | 27,76% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,573373 | 11/06/2026 | 3,83% | 27,67% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,795500 | 11/06/2026 | 0,81% | 26,83% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,545982 | 11/06/2026 | 3,60% | 25,77% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 59,196672 | 11/06/2026 | 2,12% | 4,49% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 132,896700 | 11/06/2026 | 1,30% | 30,73% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 144,312040 | 11/06/2026 | 4,06% | 29,59% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 160,097686 | 11/06/2026 | 4,40% | 32,49% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 40,758300 | 11/06/2026 | 25,95% | 83,28% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,859669 | 11/06/2026 | 26,06% | 83,52% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,757400 | 11/06/2026 | 0,39% | 13,71% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,817890 | 11/06/2026 | 3,30% | 13,54% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,397300 | 11/06/2026 | 0,61% | 15,57% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 106,964289 | 11/06/2026 | 3,55% | 15,45% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,455114 | 11/06/2026 | 0,59% | -1,57% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,348100 | 11/06/2026 | 0,97% | 18,26% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 142,465308 | 11/06/2026 | 2,73% | 23,72% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,130970 | 11/06/2026 | 3,88% | 17,94% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,250100 | 11/06/2026 | 0,70% | 16,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,475080 | 11/06/2026 | 3,63% | 15,92% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 149,557077 | 11/06/2026 | 25,58% | 61,15% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 90,751062 | 11/06/2026 | 23,23% | 40,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 102,978245 | 11/06/2026 | 20,37% | 58,37% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 144,961100 | 11/06/2026 | 25,75% | 63,37% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 157,901014 | 11/06/2026 | 25,86% | 63,59% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,004367 | 11/06/2026 | 28,57% | 44,90% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 97,574262 | 11/06/2026 | 23,51% | 42,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,067779 | 11/06/2026 | 21,54% | 38,48% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 95,892606 | 11/06/2026 | 23,51% | 42,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,766009 | 11/06/2026 | 21,83% | 47,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 126,037900 | 11/06/2026 | 25,04% | 48,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,533100 | 11/06/2026 | 20,79% | 43,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,248200 | 11/06/2026 | 20,48% | 40,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,939586 | 11/06/2026 | 26,21% | 66,59% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,085204 | 11/06/2026 | 23,84% | 45,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,188437 | 11/06/2026 | 26,68% | 71,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,197625 | 11/06/2026 | 24,32% | 49,47% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,300700 | 11/06/2026 | 21,88% | 79,14% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,087544 | 11/06/2026 | 25,66% | 79,49% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,644700 | 11/06/2026 | -0,15% | 7,96% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,686054 | 11/06/2026 | -0,18% | 8,10% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,616500 | 11/06/2026 | -0,90% | -1,02% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,245747 | 11/06/2026 | 0,14% | 9,80% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,079600 | 11/06/2026 | 0,10% | 9,76% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,203600 | 11/06/2026 | -0,66% | 0,63% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,639300 | 11/06/2026 | -0,13% | 8,12% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,704000 | 11/06/2026 | -0,88% | -0,88% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,053800 | 11/06/2026 | 0,29% | 11,17% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,233200 | 11/06/2026 | 0,29% | 2,49% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,204500 | 11/06/2026 | 0,49% | 12,70% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,008900 | 11/06/2026 | 0,32% | 11,44% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,582300 | 11/06/2026 | 0,32% | 2,72% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,235500 | 11/06/2026 | 0,24% | 15,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,584600 | 11/06/2026 | 0,24% | 6,38% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,330224 | 11/06/2026 | 0,19% | 15,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,714700 | 11/06/2026 | 0,44% | 17,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,500200 | 11/06/2026 | 1,24% | 21,07% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,922510 | 11/06/2026 | 3,17% | 15,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 15,044700 | 11/06/2026 | 0,44% | 7,82% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,707400 | 11/06/2026 | 0,22% | 15,72% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,894400 | 11/06/2026 | 0,22% | 6,22% | * |