| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,149500 | 22/11/2024 | 8,14% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,090439 | 22/11/2024 | 8,37% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 106,772378 | 22/11/2024 | 8,33% | -31,62% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 108,563196 | 22/11/2024 | 8,57% | -31,10% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,582158 | 22/11/2024 | 9,05% | -29,62% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 113,874088 | 22/11/2024 | 9,29% | -29,57% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 108,099308 | 22/11/2024 | 8,56% | -31,13% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 88,572081 | 22/11/2024 | 8,51% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 65,521514 | 22/11/2024 | 8,64% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,295620 | 22/11/2024 | 8,54% | -31,17% | *** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 135,103419 | 22/11/2024 | 8,46% | -34,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 123,452900 | 22/11/2024 | 8,29% | -31,47% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 107,981752 | 22/11/2024 | 8,48% | -31,31% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 134,643351 | 22/11/2024 | 8,44% | -34,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 108,696504 | 22/11/2024 | 12,75% | 24,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,055500 | 22/11/2024 | -0,75% | -8,55% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 88,471475 | 22/11/2024 | 6,90% | 5,10% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 111,623031 | 22/11/2024 | 12,36% | 23,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 90,749136 | 22/11/2024 | 6,50% | 3,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,899400 | 22/11/2024 | -1,69% | -10,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,731450 | 22/11/2024 | 2,70% | 18,85% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,225000 | 22/11/2024 | 5,22% | 9,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 100,108498 | 22/11/2024 | 2,95% | -1,06% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 111,152324 | 22/11/2024 | 13,33% | 26,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,819564 | 22/11/2024 | -2,64% | 0,32% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 95,106512 | 22/11/2024 | 7,46% | 7,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,462953 | 22/11/2024 | 11,86% | 18,30% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 114,431809 | 22/11/2024 | 13,91% | 28,68% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,196863 | 22/11/2024 | 6,13% | -0,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,130221 | 22/11/2024 | 11,36% | 16,54% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 111,960046 | 22/11/2024 | 13,40% | 26,72% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,733249 | 22/11/2024 | 5,64% | -1,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,874900 | 22/11/2024 | 5,25% | 10,39% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 117,323761 | 22/11/2024 | 13,34% | 26,52% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,641300 | 22/11/2024 | 5,43% | 10,86% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 117,911064 | 22/11/2024 | 13,50% | 27,09% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,871462 | 22/11/2024 | 5,70% | -1,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 112,383000 | 22/11/2024 | 2,45% | -0,37% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,684766 | 22/11/2024 | 6,27% | 11,62% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 15,309739 | 22/11/2024 | 10,37% | 14,34% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 93,602187 | 22/11/2024 | 8,35% | -5,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,825754 | 22/11/2024 | 4,86% | 0,60% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,830004 | 22/11/2024 | 4,88% | 0,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 14,179900 | 22/11/2024 | 9,79% | 12,69% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 105,832500 | 22/11/2024 | 2,09% | -1,50% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 14,255186 | 22/11/2024 | 9,98% | 12,97% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,635000 | 22/11/2024 | 6,49% | 2,21% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,976700 | 22/11/2024 | -1,02% | -10,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,515751 | 22/11/2024 | 4,51% | -0,59% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 13,435171 | 22/11/2024 | 9,88% | 12,64% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 123,472100 | 22/11/2024 | 2,87% | 0,96% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 17,879370 | 22/11/2024 | 10,82% | 15,90% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,974357 | 22/11/2024 | 10,82% | 4,44% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,665578 | 22/11/2024 | 5,84% | 1,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,972628 | 22/11/2024 | 11,65% | 18,83% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 18,102190 | 22/11/2024 | 11,05% | 16,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 134,032248 | 22/11/2024 | 3,83% | -0,18% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 137,914300 | 22/11/2024 | 6,33% | -7,41% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 192,657412 | 22/11/2024 | 12,35% | -2,47% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 158,922205 | 22/11/2024 | 14,61% | 6,65% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 129,682400 | 22/11/2024 | 5,95% | -8,53% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 156,112397 | 22/11/2024 | 7,90% | 11,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 149,463792 | 22/11/2024 | 14,20% | 5,38% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 127,049900 | 22/11/2024 | 5,86% | -8,80% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 146,226758 | 22/11/2024 | 14,10% | 5,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,112597 | 22/11/2024 | 4,49% | 1,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 152,286200 | 22/11/2024 | 6,93% | -5,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 210,082327 | 22/11/2024 | 12,98% | -0,72% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 175,461295 | 22/11/2024 | 15,28% | 8,67% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,462000 | 22/11/2024 | 7,81% | -2,98% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 207,104015 | 22/11/2024 | 16,26% | 11,77% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 177,393008 | 22/11/2024 | 15,46% | 9,22% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,955400 | 22/11/2024 | 4,38% | -10,56% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 95,504703 | 22/11/2024 | 8,25% | 0,24% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 105,542355 | 22/11/2024 | 12,53% | 2,96% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 73,091421 | 22/11/2024 | 3,38% | -12,42% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 78,938244 | 22/11/2024 | 6,99% | -11,02% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,499200 | 22/11/2024 | 3,92% | -11,86% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,640000 | 22/11/2024 | 4,93% | -8,97% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 109,514118 | 22/11/2024 | 13,09% | 4,80% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,993200 | 22/11/2024 | 5,57% | -7,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 111,717685 | 22/11/2024 | 11,64% | -2,21% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 113,945736 | 22/11/2024 | 13,73% | 6,80% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 110,531502 | 22/11/2024 | 13,26% | 5,31% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 156,318917 | 22/11/2024 | 13,21% | 13,84% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 192,343200 | 22/11/2024 | 12,94% | 13,39% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 144,350941 | 22/11/2024 | 13,14% | 13,68% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,933949 | 22/11/2024 | 6,47% | -7,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,582407 | 22/11/2024 | 1,25% | -20,25% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,763050 | 22/11/2024 | 6,78% | -7,25% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 88,314300 | 22/11/2024 | 6,52% | -7,62% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,092900 | 22/11/2024 | -1,16% | -20,73% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,590281 | 22/11/2024 | 6,56% | -7,48% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,895896 | 22/11/2024 | 2,53% | -10,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 66,283423 | 22/11/2024 | 6,71% | -7,38% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 53,006700 | 22/11/2024 | -1,61% | -21,93% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 52,449000 | 22/11/2024 | -1,69% | -22,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 158,266231 | 22/11/2024 | 14,00% | 16,48% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,173500 | 22/11/2024 | -0,46% | -18,85% | * |
