| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,723900 | 16/12/2025 | 7,84% | 17,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,783432 | 16/12/2025 | 10,65% | 20,23% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,706300 | 16/12/2025 | 25,53% | 51,16% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 108,796500 | 16/12/2025 | 26,14% | 53,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,891012 | 16/12/2025 | 17,35% | 46,12% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 112,403278 | 16/12/2025 | 26,09% | 53,24% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,627100 | 16/12/2025 | 26,14% | 40,46% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,283300 | 16/12/2025 | 25,41% | 50,72% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,701900 | 16/12/2025 | 27,10% | 57,18% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 75,957600 | 16/12/2025 | 27,10% | 43,88% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 172,479200 | 16/12/2025 | 28,31% | 61,88% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,868800 | 16/12/2025 | 27,43% | 57,03% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,631200 | 16/12/2025 | 1,97% | 8,80% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,427000 | 16/12/2025 | 2,46% | 10,44% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,891600 | 16/12/2025 | 2,46% | 6,10% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225300 | 16/12/2025 | 2,36% | 10,11% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,853300 | 16/12/2025 | 2,37% | 5,79% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,093400 | 16/12/2025 | 2,77% | 11,51% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,003400 | 16/12/2025 | 2,83% | 7,19% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,621600 | 16/12/2025 | 3,03% | 12,39% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,126800 | 16/12/2025 | 2,83% | 11,71% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 152,937600 | 16/12/2025 | 9,78% | 59,56% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,941528 | 16/12/2025 | 26,36% | 100,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,146230 | 16/12/2025 | 9,74% | 59,33% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,402995 | 16/12/2025 | 10,39% | 61,78% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,077344 | 16/12/2025 | 10,38% | 61,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,073879 | 16/12/2025 | 10,27% | 61,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 155,939800 | 16/12/2025 | 10,30% | 61,96% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,990907 | 16/12/2025 | 10,28% | 61,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,991253 | 16/12/2025 | 10,27% | 48,21% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,328500 | 16/12/2025 | 9,67% | 59,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,063434 | 16/12/2025 | 9,64% | 58,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 312,706000 | 16/12/2025 | 10,89% | 64,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,477522 | 16/12/2025 | 10,93% | 64,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,030061 | 16/12/2025 | 10,85% | 64,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 357,398353 | 16/12/2025 | 12,17% | 70,62% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,057200 | 16/12/2025 | 1,80% | 2,70% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,861583 | 16/12/2025 | -5,24% | -3,11% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157600 | 16/12/2025 | 0,29% | -2,80% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,885400 | 16/12/2025 | 2,33% | 4,42% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,549954 | 16/12/2025 | 6,97% | 4,26% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,022079 | 16/12/2025 | -4,74% | -1,50% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,641729 | 16/12/2025 | -8,04% | -0,23% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,190302 | 16/12/2025 | -4,74% | -7,37% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,734600 | 16/12/2025 | 0,83% | -1,16% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,158200 | 16/12/2025 | 1,86% | 2,90% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,322266 | 16/12/2025 | -5,20% | -2,97% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,215100 | 16/12/2025 | 0,34% | -2,59% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,360800 | 16/12/2025 | 2,64% | 5,37% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,548836 | 16/12/2025 | -4,40% | -0,38% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,607384 | 16/12/2025 | 7,49% | 4,83% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,357677 | 16/12/2025 | -4,47% | -0,61% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,997962 | 16/12/2025 | -7,57% | 0,86% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,660071 | 16/12/2025 | -4,47% | -6,52% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,703125 | 16/12/2025 | -3,93% | 1,14% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,447860 | 16/12/2025 | -7,10% | 2,64% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,304000 | 16/12/2025 | 0,76% | -1,49% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,451000 | 16/12/2025 | 2,74% | 5,78% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,419412 | 16/12/2025 | -4,39% | -0,33% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,029042 | 16/12/2025 | -7,73% | 0,84% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,812800 | 16/12/2025 | -4,29% | -0,04% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,004200 | 16/12/2025 | 4,78% | 6,48% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 150,001698 | 16/12/2025 | -5,37% | 3,09% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,389600 | 16/12/2025 | -4,88% | 4,81% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,452500 | 16/12/2025 | 5,28% | 8,10% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,354736 | 16/12/2025 | -4,86% | 4,30% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,457541 | 16/12/2025 | -4,92% | 4,65% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,800100 | 16/12/2025 | -6,39% | -2,43% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,518100 | 16/12/2025 | 4,67% | 6,16% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,946077 | 16/12/2025 | -5,46% | 2,78% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,390400 | 16/12/2025 | -4,14% | 7,76% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,550400 | 16/12/2025 | 6,09% | 10,73% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,572113 | 16/12/2025 | 2,12% | 15,26% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,552904 | 16/12/2025 | -4,18% | 7,18% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,635783 | 16/12/2025 | 0,59% | 7,38% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,929857 | 16/12/2025 | -4,18% | 1,51% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,694209 | 16/12/2025 | -3,28% | 10,39% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,285156 | 16/12/2025 | -3,97% | 7,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,041900 | 16/12/2025 | 18,81% | 27,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,435207 | 16/12/2025 | 7,43% | 23,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,031800 | 16/12/2025 | 7,98% | 25,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,810500 | 16/12/2025 | 19,38% | 29,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,221856 | 16/12/2025 | 7,97% | 25,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,582630 | 16/12/2025 | 7,95% | 25,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,473675 | 16/12/2025 | 7,95% | 25,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,561700 | 16/12/2025 | 7,36% | 23,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,573400 | 16/12/2025 | 18,69% | 26,85% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,405656 | 16/12/2025 | 7,33% | 23,11% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,485000 | 16/12/2025 | 8,81% | 28,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,278700 | 16/12/2025 | 20,29% | 32,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,828125 | 16/12/2025 | 8,78% | 28,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,762908 | 16/12/2025 | 8,78% | 24,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,411685 | 16/12/2025 | 9,81% | 32,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,433136 | 16/12/2025 | 9,10% | 29,58% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,979789 | 16/12/2025 | 9,02% | 29,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,235200 | 16/12/2025 | 16,20% | 60,33% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,699304 | 16/12/2025 | 5,01% | 55,22% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,954500 | 16/12/2025 | 15,53% | 57,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,878906 | 16/12/2025 | 4,40% | 52,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 128,295100 | 16/12/2025 | 17,09% | 63,89% | ***** |