| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 105,499055 | 02/10/2025 | -0,45% | 36,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,208099 | 02/10/2025 | 9,17% | 42,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,008167 | 02/10/2025 | 9,57% | 44,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,661200 | 02/10/2025 | 9,36% | 42,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,875000 | 02/10/2025 | 10,43% | 48,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,890953 | 02/10/2025 | 10,33% | 48,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,034456 | 02/10/2025 | 10,24% | 48,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,221993 | 02/10/2025 | 10,32% | 36,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,696614 | 02/10/2025 | 7,16% | 30,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,943600 | 02/10/2025 | 22,48% | 66,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,755317 | 02/10/2025 | 10,55% | 50,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,821508 | 02/10/2025 | 11,09% | 52,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,039476 | 02/10/2025 | 8,00% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,387528 | 02/10/2025 | 10,44% | 49,67% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,487208 | 02/10/2025 | 12,16% | 56,69% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 102,387187 | 02/10/2025 | -1,68% | 12,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,285100 | 02/10/2025 | 9,65% | 28,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 139,119672 | 02/10/2025 | -1,44% | 13,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 135,208501 | 02/10/2025 | 2,54% | 19,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 134,846861 | 02/10/2025 | -1,45% | 13,91% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,845890 | 02/10/2025 | -0,69% | -5,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,166200 | 02/10/2025 | 4,02% | 7,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,560028 | 02/10/2025 | -6,50% | -5,15% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,821710 | 02/10/2025 | -2,73% | -0,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 120,564233 | 02/10/2025 | -2,57% | 8,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,234145 | 02/10/2025 | 2,39% | -2,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,598690 | 02/10/2025 | -6,50% | -5,15% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 97,960321 | 02/10/2025 | 5,28% | 8,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,264891 | 02/10/2025 | -0,76% | 3,65% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,003173 | 02/10/2025 | -2,10% | -2,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,851279 | 02/10/2025 | 6,33% | 39,59% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 143,864557 | 02/10/2025 | -0,91% | 16,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,544115 | 02/10/2025 | 2,15% | 15,80% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 75,835120 | 02/10/2025 | 22,95% | 22,38% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,805100 | 02/10/2025 | 23,63% | 24,48% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 83,677046 | 02/10/2025 | 23,42% | 24,24% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,805527 | 02/10/2025 | 23,51% | 17,27% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,671900 | 02/10/2025 | 21,37% | 16,47% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,237962 | 02/10/2025 | 22,86% | 22,00% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,507300 | 02/10/2025 | 24,14% | 26,56% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,847161 | 02/10/2025 | 24,00% | 26,39% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,038965 | 02/10/2025 | 23,93% | 26,33% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,865382 | 02/10/2025 | 24,02% | 19,30% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 105,434800 | 02/10/2025 | 25,34% | 31,54% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 119,434490 | 02/10/2025 | 24,29% | 27,80% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,848021 | 02/10/2025 | 5,65% | 35,83% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 92,384400 | 02/10/2025 | -6,65% | 0,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,147300 | 02/10/2025 | 3,48% | 12,26% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 58,821643 | 02/10/2025 | -6,70% | 0,52% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 134,775140 | 02/10/2025 | -6,81% | 0,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 88,656200 | 02/10/2025 | -7,67% | -2,95% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 144,993400 | 02/10/2025 | -7,07% | -1,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 136,336800 | 02/10/2025 | 3,02% | 10,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 130,131955 | 02/10/2025 | -7,23% | -1,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,786200 | 02/10/2025 | 4,10% | 14,97% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 141,550961 | 02/10/2025 | -6,25% | 2,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 150,451506 | 02/10/2025 | -5,55% | 5,89% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 143,767143 | 02/10/2025 | -6,08% | 3,52% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 82,599881 | 02/10/2025 | -7,54% | -2,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,292090 | 02/10/2025 | -7,48% | -6,55% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,539975 | 02/10/2025 | -7,17% | -5,27% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,493177 | 02/10/2025 | -10,25% | -15,70% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,753526 | 02/10/2025 | -6,93% | -4,27% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,348040 | 02/10/2025 | 16,45% | 9,55% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,352731 | 02/10/2025 | 16,44% | 9,54% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,827287 | 02/10/2025 | 16,89% | 11,22% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 54,016760 | 02/10/2025 | 16,88% | 11,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 138,617300 | 02/10/2025 | 31,12% | 24,73% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,401627 | 02/10/2025 | 16,36% | 9,21% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 191,431230 | 02/10/2025 | 17,63% | 13,39% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 172,001500 | 02/10/2025 | 32,22% | 29,19% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,408669 | 02/10/2025 | 27,02% | 36,42% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,513427 | 02/10/2025 | 17,38% | 13,08% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,376872 | 02/10/2025 | 17,59% | 13,88% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 264,222961 | 01/10/2025 | -13,74% | 10,86% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,429600 | 01/10/2025 | -13,57% | 12,35% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,474582 | 01/10/2025 | -13,42% | 12,54% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,310800 | 01/10/2025 | -13,57% | 9,51% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 257,546912 | 01/10/2025 | -13,80% | 10,52% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 323,644063 | 01/10/2025 | -13,05% | 14,44% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 285,514585 | 01/10/2025 | -13,06% | 11,51% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 408,829410 | 01/10/2025 | -12,25% | 18,78% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 328,570283 | 01/10/2025 | -12,91% | 15,28% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 274,628749 | 01/10/2025 | -2,40% | 40,40% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 255,492409 | 01/10/2025 | -13,73% | 3,24% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,631184 | 01/10/2025 | -13,23% | 5,73% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 294,917605 | 01/10/2025 | -12,99% | 7,00% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 77,664351 | 01/10/2025 | -13,79% | 3,51% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 317,432958 | 01/10/2025 | -12,59% | 8,93% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 285,801945 | 01/10/2025 | -13,08% | 6,49% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,491500 | 02/10/2025 | 10,82% | 14,01% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,484346 | 02/10/2025 | 10,62% | 13,81% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,917600 | 02/10/2025 | 10,82% | 1,63% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,901225 | 02/10/2025 | 10,62% | 1,44% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,310400 | 02/10/2025 | 11,23% | 15,75% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,710907 | 02/10/2025 | -0,17% | 1,80% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,574200 | 02/10/2025 | 11,23% | 3,22% | * |
