| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,281107 | 26/02/2026 | 0,82% | -9,47% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,066972 | 26/02/2026 | 1,03% | 3,72% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,289200 | 26/02/2026 | 0,89% | 3,74% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,759700 | 26/02/2026 | 1,17% | 9,17% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,675808 | 26/02/2026 | 0,91% | 3,88% | *** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,631931 | 26/02/2026 | 6,70% | -4,30% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,753238 | 26/02/2026 | 0,16% | -8,70% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,779837 | 26/02/2026 | 0,15% | -8,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,353900 | 26/02/2026 | 0,89% | -8,06% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,309800 | 26/02/2026 | 1,18% | -1,51% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,620369 | 26/02/2026 | 1,54% | 2,96% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,420179 | 26/02/2026 | 0,91% | -8,64% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 128,190300 | 26/02/2026 | 1,10% | 7,59% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,857627 | 26/02/2026 | 0,83% | 2,32% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,079059 | 26/02/2026 | 0,83% | -9,31% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,225100 | 26/02/2026 | 1,10% | -2,97% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,381900 | 26/02/2026 | 0,94% | 4,71% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 149,015100 | 26/02/2026 | 1,23% | 10,21% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 130,969409 | 26/02/2026 | 2,60% | 12,89% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,704503 | 26/02/2026 | 0,95% | 4,82% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,966300 | 26/02/2026 | 1,24% | -2,43% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,118588 | 26/02/2026 | 0,95% | -7,05% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,248180 | 26/02/2026 | 1,04% | 6,66% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,829101 | 26/02/2026 | 0,97% | 5,06% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,083545 | 26/02/2026 | -0,03% | 2,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,640600 | 26/02/2026 | -0,04% | 2,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,454461 | 26/02/2026 | -0,02% | 2,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,639500 | 26/02/2026 | -0,04% | 2,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,768918 | 26/02/2026 | -0,02% | 2,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,940000 | 26/02/2026 | -0,03% | 2,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,956154 | 26/02/2026 | -0,02% | 2,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,017352 | 26/02/2026 | 0,01% | 3,19% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,044862 | 26/02/2026 | -0,02% | 2,55% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 288,164300 | 26/02/2026 | -1,73% | 56,03% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 367,714500 | 26/02/2026 | -1,48% | 64,06% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 288,652700 | 26/02/2026 | -1,72% | 56,20% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 341,015600 | 26/02/2026 | -1,62% | 59,58% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,787200 | 26/02/2026 | -1,37% | 67,80% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 336,108182 | 26/02/2026 | -1,43% | 59,57% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,315595 | 26/02/2026 | -1,15% | 102,33% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 341,708481 | 26/02/2026 | -1,60% | 59,76% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,355889 | 26/02/2026 | -1,59% | 56,10% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 298,927459 | 26/02/2026 | -1,60% | 56,13% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,203200 | 26/02/2026 | -1,71% | 56,73% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,118800 | 26/02/2026 | -1,46% | 64,78% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 284,109870 | 26/02/2026 | -1,70% | 56,91% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 422,918700 | 26/02/2026 | -1,50% | 63,24% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,000400 | 26/02/2026 | -1,25% | 71,52% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,117330 | 26/02/2026 | -1,48% | 63,39% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 296,038415 | 26/02/2026 | 0,02% | 74,24% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 424,872947 | 26/02/2026 | -1,49% | 63,40% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 360,194261 | 26/02/2026 | -1,49% | 59,68% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 529,836550 | 26/02/2026 | -1,37% | 67,30% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 431,589978 | 26/02/2026 | -1,45% | 64,56% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,899700 | 26/02/2026 | -1,42% | 65,86% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,974882 | 26/02/2026 | -1,40% | 66,04% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,622482 | 26/02/2026 | -1,41% | 66,05% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,053332 | 26/02/2026 | -1,40% | 62,26% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,796600 | 26/02/2026 | -1,43% | 65,76% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,788967 | 26/02/2026 | -1,40% | 65,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 475,865160 | 26/02/2026 | -1,41% | 65,79% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,920862 | 26/02/2026 | -1,40% | 62,01% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,943542 | 26/02/2026 | 3,20% | 22,06% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,691129 | 26/02/2026 | 3,28% | 23,90% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,764601 | 26/02/2026 | 3,28% | 21,79% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,314119 | 26/02/2026 | 3,19% | 21,69% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,138988 | 26/02/2026 | 3,19% | 19,61% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 277,168867 | 26/02/2026 | 3,40% | 26,54% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 251,612748 | 26/02/2026 | 3,40% | 24,39% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,609277 | 26/02/2026 | 3,57% | 30,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 281,923565 | 26/02/2026 | 3,43% | 27,51% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 420,338800 | 26/02/2026 | 8,71% | 15,98% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,845000 | 26/02/2026 | 9,03% | 21,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 421,183173 | 26/02/2026 | 8,72% | 16,12% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 461,103300 | 26/02/2026 | 8,79% | 17,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 282,031000 | 26/02/2026 | 9,11% | 23,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,624598 | 26/02/2026 | 8,81% | 17,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 413,405874 | 26/02/2026 | 8,81% | 15,05% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 408,156000 | 26/02/2026 | 8,69% | 15,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 252,972400 | 26/02/2026 | 9,01% | 21,39% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 408,210767 | 26/02/2026 | 8,70% | 15,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 532,227000 | 26/02/2026 | 8,91% | 20,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 318,046100 | 26/02/2026 | 9,24% | 26,23% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 533,541476 | 26/02/2026 | 8,92% | 20,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 481,709243 | 26/02/2026 | 8,94% | 17,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 686,932030 | 26/02/2026 | 9,11% | 24,36% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,825553 | 26/02/2026 | 0,68% | 16,24% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,493520 | 26/02/2026 | 0,70% | 16,62% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,829224 | 26/02/2026 | 0,63% | 14,99% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.196,440000 | 26/02/2026 | 2,45% | 15,77% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 122,650000 | 26/02/2026 | 2,34% | 13,58% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 114,950000 | 26/02/2026 | 2,27% | 11,92% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 99,790000 | 26/02/2026 | 2,22% | 10,99% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.706,130000 | 26/02/2026 | 3,53% | 22,19% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.282,350000 | 26/02/2026 | 3,48% | 20,47% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.487,680000 | 26/02/2026 | 3,77% | 19,56% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.676,590000 | 26/02/2026 | 9,29% | 37,09% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 84.427,840000 | 26/02/2026 | 9,29% | 26,79% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 158,060000 | 26/02/2026 | 9,27% | 36,51% | ** |