| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 98,766797 | 02/10/2025 | 16,21% | 1,26% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,054100 | 02/10/2025 | 10,89% | -7,33% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 130,581346 | 02/10/2025 | 13,83% | 14,22% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,506126 | 02/10/2025 | -0,22% | -17,50% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 107,608389 | 02/10/2025 | -0,67% | -18,99% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 87,623700 | 02/10/2025 | 11,36% | -5,92% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 138,190689 | 02/10/2025 | 7,62% | 0,41% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,467330 | 02/10/2025 | 0,20% | -16,13% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 124,737433 | 02/10/2025 | 10,76% | -8,02% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 124,521000 | 02/10/2025 | 11,81% | -4,31% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 153,326912 | 02/10/2025 | 7,87% | 1,39% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 116,141994 | 02/10/2025 | 0,57% | -14,81% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 120,122341 | 02/10/2025 | 1,13% | -12,93% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,603100 | 02/10/2025 | 7,91% | -17,30% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,263617 | 02/10/2025 | 4,14% | -12,21% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,363196 | 02/10/2025 | -3,20% | -26,45% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 51,149200 | 02/10/2025 | 17,79% | 28,16% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 51,083716 | 02/10/2025 | 17,58% | 27,92% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,250253 | 02/10/2025 | 23,85% | 21,75% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,364000 | 02/10/2025 | 18,23% | 30,11% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,436189 | 02/10/2025 | 25,92% | 52,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,060192 | 02/10/2025 | 18,04% | 29,87% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,567198 | 02/10/2025 | 22,37% | 34,26% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 56,318275 | 02/10/2025 | 18,03% | 29,87% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,771012 | 02/10/2025 | 18,11% | 22,93% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,519700 | 02/10/2025 | 17,70% | 27,77% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 49,413221 | 02/10/2025 | 17,49% | 27,53% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,456900 | 02/10/2025 | 18,72% | 32,29% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,505785 | 02/10/2025 | 18,51% | 32,06% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,173600 | 02/10/2025 | 19,83% | 37,32% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 67,632200 | 02/10/2025 | 19,16% | 34,24% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,503828 | 02/10/2025 | 18,95% | 33,99% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 98,311383 | 02/10/2025 | 17,14% | 26,03% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 25,364700 | 02/10/2025 | 21,88% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,229454 | 02/10/2025 | 21,67% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 27,923500 | 02/10/2025 | 22,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,165970 | 02/10/2025 | 22,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 17,474300 | 02/10/2025 | 22,34% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 17,430685 | 02/10/2025 | 22,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,956500 | 02/10/2025 | 21,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,220700 | 02/10/2025 | 21,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 32,816300 | 02/10/2025 | 22,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 19,605600 | 02/10/2025 | 22,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 42,965700 | 02/10/2025 | 24,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 97,803600 | 02/10/2025 | 23,06% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,319600 | 02/10/2025 | 9,48% | 28,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 110,540752 | 02/10/2025 | -1,55% | 13,82% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,901140 | 02/10/2025 | -6,73% | -8,81% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,481200 | 02/10/2025 | 9,88% | 30,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 183,529068 | 02/10/2025 | -1,10% | 15,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 71,902086 | 02/10/2025 | 14,16% | 28,94% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 118,033606 | 02/10/2025 | -1,18% | 15,56% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,723659 | 02/10/2025 | 0,08% | -5,67% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,918836 | 02/10/2025 | -6,01% | -5,17% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,193892 | 02/10/2025 | 3,01% | -2,86% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,344800 | 02/10/2025 | 9,47% | 28,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,547728 | 02/10/2025 | -1,54% | 13,83% | *** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,864302 | 02/10/2025 | -6,79% | -8,89% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,217000 | 02/10/2025 | 10,29% | 32,20% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,840615 | 02/10/2025 | 6,43% | 40,24% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,223158 | 02/10/2025 | -0,81% | 17,32% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,397737 | 02/10/2025 | -6,13% | -5,10% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,526970 | 02/10/2025 | -5,64% | -3,42% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,652100 | 02/10/2025 | 10,94% | 35,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,740397 | 02/10/2025 | 7,03% | 43,45% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 139,085333 | 02/10/2025 | -0,25% | 19,96% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,413700 | 02/10/2025 | 18,39% | 34,68% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,397397 | 02/10/2025 | 18,19% | 34,43% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 103,849601 | 02/10/2025 | 24,66% | 28,34% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,346342 | 02/10/2025 | 18,91% | 36,95% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,473000 | 02/10/2025 | 18,84% | 36,72% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,121400 | 02/10/2025 | 31,48% | 52,16% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,497107 | 02/10/2025 | 18,63% | 36,47% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,459588 | 02/10/2025 | 18,63% | 27,26% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,376300 | 02/10/2025 | 18,31% | 34,27% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,378509 | 02/10/2025 | 18,10% | 34,02% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 23,632801 | 02/10/2025 | 19,57% | 40,01% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,690500 | 02/10/2025 | 19,55% | 40,06% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,024700 | 02/10/2025 | 32,34% | 55,97% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,609665 | 02/10/2025 | 19,35% | 39,81% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,044325 | 02/10/2025 | 19,35% | 30,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,178800 | 02/10/2025 | 8,74% | 16,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,759380 | 02/10/2025 | 11,75% | 43,06% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,804917 | 02/10/2025 | -2,15% | 3,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,821320 | 02/10/2025 | 0,75% | -11,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,968800 | 02/10/2025 | 5,52% | 2,53% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,110856 | 02/10/2025 | -5,05% | -8,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 71,998257 | 02/10/2025 | 4,14% | 0,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,660749 | 02/10/2025 | 7,98% | 12,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,019300 | 02/10/2025 | 9,09% | 17,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,727589 | 02/10/2025 | 13,39% | 16,35% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,694317 | 02/10/2025 | -1,86% | 4,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,492260 | 02/10/2025 | 5,28% | 4,05% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,464600 | 02/10/2025 | 5,83% | 3,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,252132 | 02/10/2025 | -0,94% | -4,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,501872 | 02/10/2025 | -4,77% | -8,42% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,320600 | 02/10/2025 | 8,66% | 15,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,336992 | 02/10/2025 | -2,23% | 2,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,951600 | 02/10/2025 | 2,16% | -7,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,614514 | 02/10/2025 | -5,13% | -9,79% | * |
