| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,037646 | 16/12/2025 | 18,53% | 10,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,963300 | 16/12/2025 | 9,78% | 18,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,394800 | 16/12/2025 | 20,50% | 19,25% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,076000 | 16/12/2025 | 19,79% | 17,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 129,477497 | 16/12/2025 | 13,33% | 32,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,822605 | 16/12/2025 | 8,73% | 16,84% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 133,711957 | 16/12/2025 | 14,28% | 36,12% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 88,374321 | 16/12/2025 | 9,65% | 19,69% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 208,505010 | 16/12/2025 | 26,61% | 63,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 202,574813 | 16/12/2025 | 25,92% | 60,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 277,049521 | 16/12/2025 | 35,73% | 80,18% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 217,456012 | 16/12/2025 | 27,58% | 67,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 130,971977 | 16/12/2025 | 27,56% | 49,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 150,478346 | 16/12/2025 | 28,04% | 69,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 291,606116 | 16/12/2025 | 37,04% | 85,64% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 228,853091 | 16/12/2025 | 28,80% | 72,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 280,479347 | 16/12/2025 | 36,05% | 81,55% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 282,450251 | 16/12/2025 | 36,21% | 82,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 222,459494 | 16/12/2025 | 28,04% | 69,80% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,201900 | 16/12/2025 | 32,16% | 48,44% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,478516 | 16/12/2025 | 19,56% | 43,89% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,646600 | 16/12/2025 | 1,01% | 6,83% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,684528 | 16/12/2025 | 0,98% | 6,67% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,815100 | 16/12/2025 | -1,40% | -0,84% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,189394 | 16/12/2025 | 1,57% | 8,63% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,028200 | 16/12/2025 | 1,55% | 8,61% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,297600 | 16/12/2025 | -0,87% | 0,81% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,636800 | 16/12/2025 | 1,06% | 6,99% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,839000 | 16/12/2025 | -1,35% | -0,69% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,952200 | 16/12/2025 | 1,96% | 10,01% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,519100 | 16/12/2025 | 1,99% | 4,73% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,033300 | 16/12/2025 | 2,40% | 11,52% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,889400 | 16/12/2025 | 2,04% | 10,27% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,121800 | 16/12/2025 | 2,04% | 4,96% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,146000 | 16/12/2025 | 2,82% | 17,11% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,736300 | 16/12/2025 | 1,27% | 9,12% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,057427 | 16/12/2025 | 1,66% | 16,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,561600 | 16/12/2025 | 3,25% | 18,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,201100 | 16/12/2025 | 4,81% | 23,29% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,504501 | 16/12/2025 | -7,09% | 13,23% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,179500 | 16/12/2025 | 1,71% | 10,60% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,625400 | 16/12/2025 | 2,76% | 16,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,052800 | 16/12/2025 | 1,22% | 8,96% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,773179 | 16/12/2025 | 2,04% | 18,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,407500 | 16/12/2025 | 3,65% | 20,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,817100 | 16/12/2025 | 5,21% | 24,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,923658 | 16/12/2025 | -6,74% | 14,58% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 53,546489 | 16/12/2025 | -10,72% | -20,64% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,897500 | 16/12/2025 | 3,66% | 12,11% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,392287 | 16/12/2025 | 1,38% | 10,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,976723 | 16/12/2025 | -2,34% | 15,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,844700 | 16/12/2025 | 4,23% | 22,24% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,618800 | 16/12/2025 | 3,70% | 20,32% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,692300 | 16/12/2025 | 3,99% | 21,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,349300 | 16/12/2025 | 3,98% | 14,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,663800 | 16/12/2025 | 3,72% | 20,38% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,648900 | 16/12/2025 | 3,63% | 21,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,832236 | 16/12/2025 | 7,88% | 47,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,814100 | 16/12/2025 | 1,82% | 11,62% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,463400 | 16/12/2025 | 3,14% | 19,51% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,045400 | 16/12/2025 | -0,06% | 7,36% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,111700 | 16/12/2025 | 4,23% | 23,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,073100 | 16/12/2025 | 1,00% | 10,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,591400 | 16/12/2025 | 4,29% | 23,73% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,556100 | 16/12/2025 | 1,06% | 11,15% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,921078 | 16/12/2025 | 1,69% | 17,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,199500 | 16/12/2025 | 3,30% | 19,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,658500 | 16/12/2025 | 0,61% | 8,16% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,884200 | 16/12/2025 | 3,00% | 18,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,464600 | 16/12/2025 | -0,12% | 6,14% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,402631 | 16/12/2025 | 2,38% | 20,35% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,888500 | 16/12/2025 | 3,99% | 22,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,589900 | 16/12/2025 | 0,84% | 9,38% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,703500 | 16/12/2025 | 4,73% | 24,99% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,550100 | 16/12/2025 | 4,13% | 22,76% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,946900 | 16/12/2025 | 18,79% | 40,77% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,536676 | 16/12/2025 | 22,87% | 69,35% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,911345 | 16/12/2025 | 19,43% | 40,55% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,748155 | 16/12/2025 | 17,97% | 41,30% | * |
| 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 | 56,139100 | 16/12/2025 | 19,36% | 42,90% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,735395 | 16/12/2025 | 14,78% | 48,32% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,239523 | 16/12/2025 | 11,04% | 36,12% | * |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,668733 | 16/12/2025 | 8,11% | 37,03% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,577800 | 16/12/2025 | 19,36% | 33,19% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,853200 | 16/12/2025 | 18,67% | 40,35% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,003800 | 16/12/2025 | 18,67% | 30,79% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 77,603893 | 16/12/2025 | 18,88% | 44,65% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,476900 | 16/12/2025 | 20,28% | 46,38% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,137827 | 16/12/2025 | 25,45% | 45,07% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,132303 | 16/12/2025 | 20,93% | 46,13% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 82,433084 | 16/12/2025 | 9,05% | 40,52% | * |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,222000 | 16/12/2025 | 20,28% | 36,45% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,162000 | 16/12/2025 | 21,42% | 50,75% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,524700 | 16/12/2025 | 20,55% | 47,40% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 78,602609 | 16/12/2025 | 19,08% | 45,50% | * |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,270100 | 16/12/2025 | 20,48% | 47,15% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,268682 | 16/12/2025 | 9,15% | 41,20% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,531400 | 16/12/2025 | 20,28% | 46,38% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,535600 | 16/12/2025 | 0,01% | 4,14% | ** |