| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 129,089631 | 26/06/2025 | -1,28% | 4,59% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 95,292248 | 26/06/2025 | 1,51% | -2,02% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 115,190636 | 26/06/2025 | -2,86% | 6,70% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 118,176486 | 26/06/2025 | -2,87% | 6,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 80,962814 | 26/06/2025 | 2,30% | -7,74% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 204,053900 | 26/06/2025 | -1,52% | 15,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 204,222232 | 26/06/2025 | -1,44% | 16,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 265,377400 | 26/06/2025 | -0,81% | 20,99% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 265,535186 | 26/06/2025 | -0,76% | 21,06% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 106,958900 | 26/06/2025 | -3,02% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 134,281060 | 26/06/2025 | -2,50% | 8,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 332,594100 | 26/06/2025 | -0,37% | 24,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 332,965712 | 26/06/2025 | -0,29% | 24,69% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 269,920222 | 26/06/2025 | -0,64% | 22,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 123,237610 | 26/06/2025 | -10,23% | -0,92% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 182,784951 | 26/06/2025 | 43,42% | 99,14% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,785158 | 26/06/2025 | 58,09% | 106,42% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 173,778900 | 26/06/2025 | 59,43% | 103,63% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,480997 | 26/06/2025 | 43,77% | 100,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 194,549002 | 26/06/2025 | 62,50% | 148,45% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 184,468561 | 26/06/2025 | 51,60% | 104,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 191,215990 | 26/06/2025 | 43,77% | 102,16% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 139,395548 | 26/06/2025 | 56,31% | 102,54% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 171,628901 | 26/06/2025 | 43,77% | 92,66% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 183,623307 | 26/06/2025 | 58,69% | 111,42% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 186,638400 | 26/06/2025 | 60,05% | 108,61% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 227,374224 | 26/06/2025 | 56,88% | 117,78% | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 205,480291 | 26/06/2025 | 44,32% | 107,05% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 149,476274 | 26/06/2025 | 56,92% | 107,54% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 185,160410 | 26/06/2025 | 44,31% | 97,64% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 208,775118 | 26/06/2025 | 44,50% | 108,81% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 195,064900 | 26/06/2025 | 2,13% | 19,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 46,451732 | 26/06/2025 | -8,41% | 14,18% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,741930 | 26/06/2025 | -7,92% | -15,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,633519 | 26/06/2025 | -12,46% | -10,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,758600 | 26/06/2025 | -1,06% | -2,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,059600 | 26/06/2025 | -8,29% | 15,62% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,482200 | 26/06/2025 | 2,34% | 20,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,734087 | 26/06/2025 | 3,02% | 9,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,251591 | 26/06/2025 | 5,54% | 16,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 50,885592 | 26/06/2025 | -8,21% | 15,72% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,609516 | 26/06/2025 | -7,64% | -17,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,423232 | 26/06/2025 | -11,07% | -2,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,269205 | 26/06/2025 | -5,89% | 1,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,126464 | 26/06/2025 | -12,19% | -11,95% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,490717 | 26/06/2025 | -6,98% | -22,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,285379 | 26/06/2025 | -6,50% | -8,17% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,185806 | 26/06/2025 | -11,08% | -2,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,512100 | 26/06/2025 | -0,84% | -0,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,761300 | 26/06/2025 | 2,10% | 18,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 45,840958 | 26/06/2025 | -8,43% | 14,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,709000 | 26/06/2025 | -1,08% | -2,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,334587 | 26/06/2025 | -11,37% | -6,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,512700 | 26/06/2025 | -8,06% | 17,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,486400 | 26/06/2025 | 2,59% | 22,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,627482 | 26/06/2025 | 5,80% | 18,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,708679 | 26/06/2025 | -7,99% | 17,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,600855 | 26/06/2025 | -12,05% | -7,88% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,328500 | 26/06/2025 | -11,01% | -3,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,393907 | 26/06/2025 | -2,58% | 5,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,193200 | 26/06/2025 | 2,97% | 25,39% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 356,446514 | 26/06/2025 | 0,89% | 31,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 66,202907 | 26/06/2025 | -7,66% | 20,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,163916 | 26/06/2025 | -7,92% | 17,98% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,208400 | 26/06/2025 | 1,36% | -9,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,200171 | 26/06/2025 | -9,16% | -13,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,308200 | 26/06/2025 | 0,60% | -12,71% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,332600 | 26/06/2025 | 1,63% | -8,31% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,672339 | 26/06/2025 | -8,93% | -12,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,939100 | 26/06/2025 | 0,87% | -11,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,503200 | 26/06/2025 | 1,38% | -9,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,014109 | 26/06/2025 | -9,14% | -13,41% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,548000 | 26/06/2025 | 0,63% | -12,58% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,475900 | 26/06/2025 | 1,84% | -7,12% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,907396 | 26/06/2025 | -8,74% | -10,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,558600 | 26/06/2025 | 1,84% | -9,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,904159 | 26/06/2025 | 1,78% | -9,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,218629 | 26/06/2025 | -0,17% | -5,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,727576 | 26/06/2025 | -8,74% | -13,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,313400 | 26/06/2025 | 2,06% | -5,84% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,535400 | 26/06/2025 | 1,90% | -6,78% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,679700 | 26/06/2025 | 1,10% | -9,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 146,831800 | 26/06/2025 | 4,26% | 14,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,545636 | 26/06/2025 | 2,19% | 20,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 96,605800 | 26/06/2025 | 2,77% | 5,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,426400 | 26/06/2025 | 2,70% | 5,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,372108 | 26/06/2025 | 3,74% | 17,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 121,159241 | 26/06/2025 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 158,895900 | 26/06/2025 | 4,51% | 16,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,574654 | 26/06/2025 | 4,97% | 4,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,595167 | 26/06/2025 | 7,60% | 11,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 109,770000 | 26/06/2025 | 2,95% | 6,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,514500 | 26/06/2025 | 4,21% | 14,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 99,857000 | 26/06/2025 | 2,65% | 4,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,473078 | 26/06/2025 | 4,12% | 19,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 178,787200 | 26/06/2025 | 4,89% | 18,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,610859 | 26/06/2025 | -5,92% | 13,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 148,534700 | 26/06/2025 | 3,32% | 9,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 200,432300 | 26/06/2025 | 5,26% | 21,51% | **** |
