| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 180,290300 | 26/06/2025 | 4,96% | 19,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,452800 | 26/06/2025 | 4,84% | 15,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,414109 | 26/06/2025 | -5,90% | 11,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,016332 | 26/06/2025 | -8,46% | -5,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,925700 | 26/06/2025 | 2,57% | 0,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,658543 | 26/06/2025 | 4,01% | 20,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,595100 | 26/06/2025 | 5,10% | 17,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 164,762039 | 26/06/2025 | 2,97% | 23,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 121,544078 | 26/06/2025 | -5,66% | 12,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 87,604589 | 26/06/2025 | 8,32% | 12,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 117,946575 | 26/06/2025 | -5,76% | 12,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 108,858560 | 26/06/2025 | -0,21% | 16,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 130,786404 | 26/06/2025 | -5,67% | 12,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,154082 | 26/06/2025 | -4,11% | -12,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,690100 | 26/06/2025 | -0,33% | 3,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 63,738767 | 26/06/2025 | -8,73% | -6,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,354471 | 26/06/2025 | -8,82% | -6,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 55,918354 | 26/06/2025 | -3,45% | -2,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,732621 | 26/06/2025 | -8,73% | -6,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,359700 | 26/06/2025 | 2,82% | 1,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,559043 | 26/06/2025 | 3,07% | -9,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,030200 | 26/06/2025 | 4,79% | 15,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 120,832835 | 26/06/2025 | -5,94% | 10,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,175118 | 26/06/2025 | -8,50% | -5,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,054500 | 26/06/2025 | 2,52% | 0,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,683700 | 26/06/2025 | 5,40% | 19,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,374575 | 26/06/2025 | 3,27% | 25,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 141,554596 | 26/06/2025 | -5,39% | 14,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,156306 | 26/06/2025 | -8,47% | -4,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 65,429577 | 26/06/2025 | 2,32% | 5,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,033800 | 26/06/2025 | 3,13% | 3,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 158,767165 | 26/06/2025 | -4,99% | 17,92% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,170671 | 26/06/2025 | -7,57% | 0,30% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 201,113298 | 26/06/2025 | 6,62% | 33,91% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 172,714408 | 26/06/2025 | -2,06% | 25,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 160,984523 | 26/06/2025 | -2,35% | 22,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 125,265500 | 26/06/2025 | -1,72% | 28,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 312,024019 | 26/06/2025 | -1,77% | 28,42% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,880609 | 26/06/2025 | 7,07% | 37,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 190,618127 | 26/06/2025 | -1,63% | 28,44% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 141,815306 | 26/06/2025 | -1,63% | 16,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 231,093849 | 26/06/2025 | 7,22% | 38,70% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 198,477041 | 26/06/2025 | -1,50% | 29,50% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,210603 | 26/06/2025 | -1,21% | 31,89% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 192,941599 | 26/06/2025 | -1,54% | 29,13% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 145,104394 | 26/06/2025 | -1,62% | 18,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 117,855494 | 26/06/2025 | -1,56% | 29,02% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 119,770430 | 26/06/2025 | -1,54% | 29,47% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 220,844300 | 26/06/2025 | -11,80% | 5,50% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 219,079179 | 26/06/2025 | -11,73% | 5,61% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 239,512612 | 26/06/2025 | -11,52% | 7,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 206,177426 | 26/06/2025 | -11,52% | 3,18% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,881060 | 26/06/2025 | -11,77% | 5,29% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 266,994271 | 26/06/2025 | -11,28% | 9,00% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 342,849337 | 26/06/2025 | -10,75% | 13,11% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 247,573000 | 26/06/2025 | -11,24% | 9,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,434161 | 26/06/2025 | 5,47% | 15,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 112,836900 | 26/06/2025 | 6,29% | 14,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,473450 | 26/06/2025 | -4,67% | 10,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,801365 | 26/06/2025 | 4,91% | 12,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 101,681300 | 26/06/2025 | 5,74% | 11,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 93,051047 | 26/06/2025 | -5,18% | 7,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 109,566500 | 26/06/2025 | 6,04% | 13,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,345453 | 26/06/2025 | 5,82% | 17,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,119900 | 26/06/2025 | 6,65% | 17,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,233091 | 26/06/2025 | -4,23% | 13,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,901589 | 26/06/2025 | 5,99% | 19,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 120,420000 | 26/06/2025 | 6,81% | 18,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 123,922900 | 26/06/2025 | 7,03% | 19,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,890552 | 26/06/2025 | -4,03% | 14,69% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,318000 | 26/06/2025 | 6,74% | 17,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,836230 | 26/06/2025 | 5,83% | 18,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 80,877811 | 26/06/2025 | -3,96% | -5,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,237067 | 26/06/2025 | 9,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 92,312200 | 26/06/2025 | -3,81% | -3,89% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,335000 | 26/06/2025 | 6,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,924979 | 26/06/2025 | 9,02% | 20,53% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 82,338521 | 26/06/2025 | -3,73% | -3,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,179600 | 26/06/2025 | -5,73% | -13,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 80,553741 | 26/06/2025 | -4,00% | -5,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,031900 | 26/06/2025 | 7,26% | 0,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 111,166842 | 26/06/2025 | 5,23% | 5,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 84,846687 | 26/06/2025 | -3,35% | -1,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,876860 | 26/06/2025 | 3,20% | -4,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 114,771998 | 26/06/2025 | -3,28% | -0,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 86,033519 | 26/06/2025 | -3,18% | -0,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 88,010090 | 26/06/2025 | -2,89% | 1,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 85,750064 | 26/06/2025 | -3,22% | -0,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,154045 | 26/06/2025 | 4,30% | 62,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 118,285678 | 26/06/2025 | -7,92% | 29,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,393323 | 26/06/2025 | 4,72% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 116,782100 | 26/06/2025 | -7,78% | 30,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,342600 | 26/06/2025 | 2,69% | 34,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,802386 | 26/06/2025 | -2,53% | 34,53% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 345,221291 | 26/06/2025 | -7,70% | 31,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,713635 | 26/06/2025 | -7,78% | 30,94% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 111,455600 | 26/06/2025 | -7,78% | 25,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 262,547400 | 26/06/2025 | 1,71% | 27,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 305,695200 | 26/06/2025 | 2,43% | 32,24% | ** |
