| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 60,438589 | 05/06/2025 | 1,87% | -15,24% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,956054 | 05/06/2025 | -2,55% | -24,72% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,161063 | 05/06/2025 | 8,44% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,455800 | 05/06/2025 | 6,34% | -24,18% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 123,195238 | 05/06/2025 | 7,39% | -9,08% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,149786 | 05/06/2025 | -2,34% | -23,58% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,519828 | 05/06/2025 | -2,60% | -24,95% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,874500 | 05/06/2025 | 6,59% | -23,03% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 136,012472 | 05/06/2025 | 5,92% | -17,80% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,848376 | 05/06/2025 | -2,12% | -22,31% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,819007 | 05/06/2025 | 6,40% | -18,62% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,000000 | 05/06/2025 | 6,85% | -21,72% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 150,753177 | 05/06/2025 | 6,06% | -17,00% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,276197 | 05/06/2025 | -1,91% | -21,10% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,878141 | 05/06/2025 | -1,60% | -19,37% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,542000 | 05/06/2025 | 6,85% | -29,91% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,683454 | 05/06/2025 | 6,06% | -25,56% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,715836 | 05/06/2025 | -1,90% | -29,22% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -5,14% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -8,52% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,158400 | 05/06/2025 | -0,61% | 2,16% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,178762 | 05/06/2025 | -0,61% | 2,07% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,118063 | 05/06/2025 | 3,43% | -12,75% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,481300 | 05/06/2025 | -0,40% | 3,71% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,237439 | 05/06/2025 | 7,30% | 7,79% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,619446 | 05/06/2025 | -0,39% | 3,62% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,887503 | 05/06/2025 | 4,49% | 4,38% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,525956 | 05/06/2025 | -0,40% | 3,61% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,037653 | 05/06/2025 | -0,48% | -2,16% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,797100 | 05/06/2025 | -0,66% | 1,85% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,780531 | 05/06/2025 | -0,65% | 1,76% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,202600 | 05/06/2025 | -0,17% | 5,44% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,338528 | 05/06/2025 | -0,17% | 5,35% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,660500 | 05/06/2025 | 0,36% | 9,42% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,782400 | 05/06/2025 | 0,04% | 6,98% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,343693 | 05/06/2025 | 0,04% | 6,88% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 83,231988 | 05/06/2025 | -0,83% | 0,56% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,269100 | 05/06/2025 | 11,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,185590 | 05/06/2025 | 11,81% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,575000 | 05/06/2025 | 12,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,771171 | 05/06/2025 | 12,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,004600 | 05/06/2025 | 12,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,967336 | 05/06/2025 | 11,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,984400 | 05/06/2025 | 11,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,967700 | 05/06/2025 | 11,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,002600 | 05/06/2025 | 12,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,923900 | 05/06/2025 | 12,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,122700 | 05/06/2025 | 12,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,349700 | 05/06/2025 | 12,43% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,837900 | 05/06/2025 | 3,73% | 13,77% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,827278 | 05/06/2025 | -4,86% | 14,38% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,945899 | 05/06/2025 | -6,64% | -6,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,459300 | 05/06/2025 | 3,95% | 15,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,780853 | 05/06/2025 | -4,74% | 15,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,394480 | 05/06/2025 | 8,59% | 10,28% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,877178 | 05/06/2025 | -4,66% | 16,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,986496 | 05/06/2025 | -2,69% | -14,76% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,006741 | 05/06/2025 | -7,21% | -3,95% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,828493 | 05/06/2025 | -1,40% | -17,18% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 98,866700 | 05/06/2025 | 3,73% | 13,81% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,825002 | 05/06/2025 | -4,86% | 14,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,937582 | 05/06/2025 | -6,64% | -6,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,588000 | 05/06/2025 | 4,16% | 17,30% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,661955 | 05/06/2025 | 3,38% | 24,59% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,580846 | 05/06/2025 | -4,46% | 17,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,309463 | 05/06/2025 | -7,35% | -3,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,346669 | 05/06/2025 | -7,01% | -2,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 124,014000 | 05/06/2025 | 4,50% | 19,94% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 187,730609 | 05/06/2025 | 3,71% | 27,42% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,643439 | 05/06/2025 | -4,15% | 20,50% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,685000 | 05/06/2025 | -0,16% | 4,87% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,696752 | 05/06/2025 | -0,16% | 5,04% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 86,663818 | 05/06/2025 | 4,03% | -10,45% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,287913 | 05/06/2025 | 0,11% | 6,55% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,394600 | 05/06/2025 | 0,05% | 6,45% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 11,687500 | 05/06/2025 | 8,82% | 4,94% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,443754 | 05/06/2025 | 0,05% | 6,63% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,195220 | 05/06/2025 | 0,05% | -0,57% | * |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,813300 | 05/06/2025 | -0,21% | 4,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,840585 | 05/06/2025 | -0,20% | 4,73% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,838860 | 05/06/2025 | 0,38% | 8,89% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,894000 | 05/06/2025 | 0,39% | 9,04% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,399000 | 05/06/2025 | 9,22% | 7,52% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,861070 | 05/06/2025 | 0,40% | 9,23% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,496104 | 05/06/2025 | 0,40% | 1,88% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,332500 | 05/06/2025 | 4,93% | 6,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 28,253105 | 05/06/2025 | 6,09% | 27,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,426595 | 05/06/2025 | -3,71% | 7,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,343134 | 05/06/2025 | -0,72% | -17,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,794000 | 05/06/2025 | 3,21% | -5,55% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,094546 | 05/06/2025 | -5,30% | -5,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,922108 | 05/06/2025 | 1,14% | -6,33% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,983769 | 05/06/2025 | 4,61% | 11,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,070900 | 05/06/2025 | 5,12% | 7,78% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,085799 | 05/06/2025 | 9,90% | 3,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,252998 | 05/06/2025 | -3,54% | 8,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,342796 | 05/06/2025 | 4,38% | -4,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,255200 | 05/06/2025 | 4,06% | -4,44% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,298038 | 05/06/2025 | 0,45% | -2,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,519828 | 05/06/2025 | -4,51% | -3,92% | ** |
