| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,124074 | 21/11/2024 | 14,28% | 5,49% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,467319 | 21/11/2024 | 18,95% | 20,24% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 44,211286 | 21/11/2024 | 17,89% | 16,68% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 112,969981 | 21/11/2024 | -3,68% | -1,99% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 142,752500 | 21/11/2024 | 5,53% | 4,30% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,168976 | 21/11/2024 | 1,87% | 1,44% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 135,625214 | 21/11/2024 | 5,61% | 4,21% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,684600 | 21/11/2024 | -4,50% | -17,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 77,620559 | 21/11/2024 | 1,92% | -6,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 124,919058 | 21/11/2024 | 5,13% | 2,65% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 124,539806 | 21/11/2024 | 5,13% | 2,67% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,877771 | 21/11/2024 | -3,32% | -0,75% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,052300 | 21/11/2024 | -0,66% | -7,65% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 144,971404 | 21/11/2024 | 5,99% | 5,47% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 81,750618 | 21/11/2024 | 2,27% | -4,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 163,123500 | 21/11/2024 | 6,61% | 7,92% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 163,730097 | 21/11/2024 | 6,69% | 7,82% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,937600 | 21/11/2024 | -0,53% | -7,25% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 21,257100 | 21/11/2024 | 14,15% | -9,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,728270 | 21/11/2024 | 14,19% | -8,93% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,007919 | 21/11/2024 | 14,09% | -9,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,321585 | 21/11/2024 | 14,24% | -9,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,821300 | 21/11/2024 | 14,24% | -14,43% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 19,255000 | 21/11/2024 | 13,64% | -10,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 15,482127 | 21/11/2024 | 8,14% | -7,63% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 19,286814 | 21/11/2024 | 13,73% | -10,60% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 17,465800 | 21/11/2024 | 13,54% | -10,79% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,499620 | 21/11/2024 | 13,63% | -10,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,549500 | 21/11/2024 | 14,97% | -6,95% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 106,710458 | 21/11/2024 | 15,04% | -6,64% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 15,115818 | 21/11/2024 | 2,55% | -30,81% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 63,630798 | 21/11/2024 | 14,90% | -7,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 27,581702 | 21/11/2024 | 15,07% | -7,03% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 18,338020 | 21/11/2024 | 15,06% | -12,32% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,381505 | 21/11/2024 | 11,88% | -7,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,469409 | 21/11/2024 | 16,07% | -4,25% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 27,963139 | 21/11/2024 | 15,30% | -6,39% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 271,578472 | 21/11/2024 | 4,37% | -2,70% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 248,328520 | 21/11/2024 | 3,90% | -4,15% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 237,992495 | 21/11/2024 | 3,81% | -4,44% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 301,724207 | 21/11/2024 | 4,90% | -1,05% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 396,262018 | 21/11/2024 | 6,05% | 2,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 278,687700 | 21/11/2024 | 9,44% | -10,91% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 355,064507 | 21/11/2024 | 16,85% | 3,20% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 513,641757 | 21/11/2024 | 16,82% | -4,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,928874 | 21/11/2024 | 16,70% | -4,74% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 246,572021 | 21/11/2024 | 10,58% | 4,80% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 329,624169 | 21/11/2024 | 16,33% | 1,66% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 324,707391 | 21/11/2024 | 16,23% | 1,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 309,335500 | 21/11/2024 | 9,98% | -9,42% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 397,436538 | 21/11/2024 | 17,43% | 4,92% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 550,265993 | 21/11/2024 | 17,40% | -3,05% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 491,755273 | 21/11/2024 | 18,74% | 8,88% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 216,641300 | 21/11/2024 | 16,99% | -20,80% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 208,168882 | 21/11/2024 | 17,06% | -20,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 216,899582 | 21/11/2024 | 17,08% | -20,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,193900 | 21/11/2024 | 16,99% | -25,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,828852 | 21/11/2024 | 17,04% | -25,07% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,848100 | 21/11/2024 | 16,47% | -21,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 200,099563 | 21/11/2024 | 16,56% | -22,06% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 192,497900 | 21/11/2024 | 16,36% | -22,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,598328 | 21/11/2024 | 16,45% | -22,29% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 142,254358 | 21/11/2024 | 17,47% | -19,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 243,785500 | 21/11/2024 | 17,57% | -19,48% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 243,858731 | 21/11/2024 | 17,66% | -19,56% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,433403 | 21/11/2024 | 18,97% | -16,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 93,869800 | 21/11/2024 | 3,30% | -5,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,874691 | 21/11/2024 | 10,09% | 7,79% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 93,989265 | 21/11/2024 | 9,81% | 6,83% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,366258 | 21/11/2024 | 1,45% | 4,89% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 96,942400 | 21/11/2024 | 4,19% | -2,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 122,722251 | 21/11/2024 | 10,11% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,591203 | 21/11/2024 | 11,08% | 11,37% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 127,819581 | 21/11/2024 | 10,99% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,074995 | 21/11/2024 | 1,63% | 5,61% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 97,554400 | 21/11/2024 | 4,32% | -1,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 122,650079 | 21/11/2024 | 10,30% | 3,24% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,793464 | 21/11/2024 | 11,21% | 11,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,612483 | 21/11/2024 | 11,76% | 13,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 98,995535 | 21/11/2024 | 11,25% | 11,79% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,681623 | 21/11/2024 | 0,47% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,211700 | 21/11/2024 | 3,20% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,372696 | 21/11/2024 | 10,15% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,816333 | 21/11/2024 | 1,07% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,637000 | 21/11/2024 | 3,80% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,006521 | 21/11/2024 | 9,69% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 85,969872 | 21/11/2024 | -0,90% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,572962 | 21/11/2024 | 10,62% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,514820 | 21/11/2024 | 11,55% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 89,887912 | 21/11/2024 | -0,58% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | RFI GLOBAL | 93,839000 | 13/11/2024 | 3,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | RFI GLOBAL | 86,179700 | 13/11/2024 | 3,75% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 B ACC EUR | RFI GLOBAL | 92,365100 | 13/11/2024 | 3,25% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC EUR | RFI GLOBAL | 95,447500 | 13/11/2024 | 4,26% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | RFI GLOBAL | 118,827401 | 13/11/2024 | 9,79% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | RFI GLOBAL | 94,690752 | 13/11/2024 | 9,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 E ACC EUR | RFI GLOBAL | 96,201100 | 13/11/2024 | 4,49% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC EUR | RFI GLOBAL | 96,977600 | 13/11/2024 | 4,70% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC GBP (HEDGED) | RFI GLOBAL | 121,047319 | 13/11/2024 | 10,39% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 IZ ACC EUR | RFI GLOBAL | 95,563300 | 13/11/2024 | 4,29% | · | ND |
