| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 215,321337 | 02/10/2025 | 12,68% | 13,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 160,784064 | 02/10/2025 | 13,93% | 17,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 275,882000 | 02/10/2025 | 13,86% | 17,63% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 275,345755 | 02/10/2025 | 13,66% | 17,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 351,981623 | 02/10/2025 | 14,72% | 21,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,168700 | 02/10/2025 | 3,53% | 13,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,608218 | 02/10/2025 | -6,95% | 0,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,561766 | 02/10/2025 | -7,14% | -0,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,941283 | 02/10/2025 | 3,04% | 12,12% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,174500 | 02/10/2025 | 4,27% | 17,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,422199 | 02/10/2025 | 0,67% | 24,37% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,946486 | 02/10/2025 | -6,22% | 3,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,009059 | 02/10/2025 | -6,21% | -4,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,021604 | 02/10/2025 | 3,38% | 13,09% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,987000 | 02/10/2025 | 4,42% | 17,79% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,507969 | 02/10/2025 | 0,78% | 25,03% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,239578 | 02/10/2025 | -6,14% | 4,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,419432 | 02/10/2025 | -5,76% | 5,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,365578 | 02/10/2025 | -6,19% | 4,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,816150 | 02/10/2025 | 2,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,850600 | 02/10/2025 | 3,77% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,775991 | 02/10/2025 | -6,71% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,646524 | 02/10/2025 | 3,28% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,048900 | 02/10/2025 | 4,33% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,785231 | 02/10/2025 | 0,72% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,526180 | 02/10/2025 | 8,54% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 102,432959 | 02/10/2025 | -6,24% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,815807 | 02/10/2025 | -5,64% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,130489 | 02/10/2025 | 8,81% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,482353 | 02/10/2025 | 3,04% | 10,75% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,394000 | 02/10/2025 | 4,16% | 16,10% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,824741 | 02/10/2025 | -6,45% | 2,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,200000 | 02/10/2025 | 1,32% | 0,02% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,856985 | 02/10/2025 | -10,23% | -12,57% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,920600 | 02/10/2025 | 3,69% | 14,02% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,145500 | 02/10/2025 | 4,48% | 17,52% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,380690 | 02/10/2025 | 0,78% | 24,39% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,994470 | 02/10/2025 | -6,16% | 3,67% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,182300 | 02/10/2025 | 4,66% | 18,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,584200 | 02/10/2025 | 4,94% | 19,62% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,573099 | 02/10/2025 | 1,24% | 26,75% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,493800 | 02/10/2025 | 4,59% | 17,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,938396 | 02/10/2025 | 3,49% | 12,93% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,318200 | 02/10/2025 | 4,64% | 18,23% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,027055 | 02/10/2025 | -5,99% | 4,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,799643 | 02/10/2025 | -9,79% | -10,77% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,569508 | 02/10/2025 | -2,58% | 38,11% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 130,711500 | 02/10/2025 | 7,66% | 51,32% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,731581 | 02/10/2025 | -3,02% | 35,62% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,481623 | 02/10/2025 | -1,99% | 41,49% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,382338 | 02/10/2025 | -1,72% | 43,10% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,469287 | 02/10/2025 | -1,26% | 45,75% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,491237 | 02/10/2025 | -1,75% | 42,64% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,003071 | 29/09/2025 | 17,21% | 0,50% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,376600 | 29/09/2025 | 30,09% | 13,69% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 130,338736 | 29/09/2025 | 17,63% | 2,02% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,884200 | 29/09/2025 | 14,75% | 3,03% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 100,788376 | 29/09/2025 | 14,88% | 3,37% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,441700 | 29/09/2025 | 15,90% | 7,25% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,976040 | 29/09/2025 | 15,98% | 7,42% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 125,645313 | 29/09/2025 | 17,10% | 0,19% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,051700 | 29/09/2025 | 17,88% | 3,54% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,195600 | 29/09/2025 | 30,61% | 15,55% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 115,574000 | 29/09/2025 | 17,97% | 3,77% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 136,091785 | 29/09/2025 | 18,11% | 3,73% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 141,512241 | 29/09/2025 | 18,55% | 5,31% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,927237 | 29/09/2025 | 18,43% | 6,96% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,365900 | 29/09/2025 | 18,09% | 4,28% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 138,056470 | 29/09/2025 | 18,32% | 4,45% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,155200 | 29/09/2025 | -9,83% | -9,19% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,012625 | 29/09/2025 | -9,65% | -9,02% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 105,861400 | 29/09/2025 | -10,05% | -10,07% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 144,765200 | 29/09/2025 | -9,51% | -7,87% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,705110 | 29/09/2025 | -9,33% | -7,70% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,102619 | 29/09/2025 | -9,33% | -15,60% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,464813 | 29/09/2025 | -8,99% | -6,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 366,622341 | 02/10/2025 | 23,64% | 11,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,710300 | 02/10/2025 | 24,32% | 13,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,223884 | 02/10/2025 | 24,12% | 12,99% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,614332 | 02/10/2025 | 28,54% | 16,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 401,631274 | 02/10/2025 | 24,10% | 12,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,755317 | 02/10/2025 | 24,11% | 6,84% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,824247 | 02/10/2025 | 21,88% | 5,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 357,109580 | 02/10/2025 | 23,55% | 10,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 452,344904 | 02/10/2025 | 24,62% | 14,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 576,606602 | 02/10/2025 | 25,78% | 19,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 127,278033 | 02/10/2025 | 25,08% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 341,443800 | 02/10/2025 | 36,77% | 22,03% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 92,044900 | 02/10/2025 | 25,02% | 15,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,074548 | 02/10/2025 | 24,85% | 15,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 56,270708 | 02/10/2025 | 29,32% | 19,15% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,064574 | 02/10/2025 | 24,78% | 15,50% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 94,549364 | 02/10/2025 | 33,01% | 28,20% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,066616 | 02/10/2025 | 24,84% | 9,38% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,089076 | 02/10/2025 | -0,59% | -18,74% | ** |
