| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,877986 | 21/11/2024 | 0,75% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,309100 | 21/11/2024 | 3,63% | -6,25% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,390082 | 21/11/2024 | 10,36% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 82,192700 | 21/11/2024 | 0,85% | -17,40% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 82,596808 | 21/11/2024 | 5,30% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,411100 | 21/11/2024 | 3,07% | -7,93% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 94,658200 | 21/11/2024 | 4,00% | -5,08% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 118,444274 | 21/11/2024 | 9,81% | -0,54% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,287574 | 21/11/2024 | 10,76% | 7,46% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 95,464000 | 21/11/2024 | 4,21% | -4,37% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 96,501200 | 21/11/2024 | 4,55% | -3,44% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 120,951089 | 21/11/2024 | 10,42% | 1,33% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 94,879300 | 21/11/2024 | 4,10% | -4,88% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,796643 | 21/11/2024 | 1,37% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 95,612400 | 21/11/2024 | 4,19% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,134619 | 21/11/2024 | 10,97% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 84,275223 | 21/11/2024 | 5,93% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,103173 | 21/11/2024 | 14,89% | 5,99% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 120,694500 | 21/11/2024 | 7,14% | -10,31% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,908132 | 21/11/2024 | 14,27% | 4,09% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,091583 | 21/11/2024 | 15,71% | 8,56% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,532586 | 21/11/2024 | 16,10% | 9,79% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 143,831750 | 21/11/2024 | 16,73% | 11,82% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,703211 | 21/11/2024 | 15,95% | 9,38% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 57,293100 | 21/11/2024 | 4,46% | -40,55% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 113,896732 | 21/11/2024 | 11,49% | -31,48% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 64,063082 | 21/11/2024 | 10,99% | -32,50% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 76,417200 | 21/11/2024 | 10,70% | -26,45% | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 90,602836 | 21/11/2024 | 10,87% | -26,40% | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 79,608300 | 21/11/2024 | 12,11% | -23,46% | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 94,229702 | 21/11/2024 | 12,14% | -23,54% | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 110,359966 | 21/11/2024 | 10,89% | -32,71% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 91,506300 | 21/11/2024 | 11,95% | -30,27% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,486400 | 21/11/2024 | 4,98% | -39,56% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 100,541952 | 21/11/2024 | 12,00% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 118,368516 | 21/11/2024 | 12,04% | -30,33% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 122,555957 | 21/11/2024 | 12,54% | -29,28% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 129,008930 | 21/11/2024 | 13,28% | -27,71% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 92,466400 | 21/11/2024 | 12,19% | -29,77% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 119,837830 | 21/11/2024 | 12,27% | -29,85% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 146,968600 | 21/11/2024 | 7,69% | 4,73% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 115,339445 | 21/11/2024 | 7,77% | 4,65% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 114,583200 | 21/11/2024 | 7,38% | 3,72% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 155,625500 | 21/11/2024 | 8,14% | 6,25% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 122,056717 | 21/11/2024 | 8,23% | 6,17% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 86,174330 | 21/11/2024 | 8,23% | -3,09% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,822060 | 21/11/2024 | 8,72% | 7,77% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,451700 | 21/11/2024 | 12,43% | -30,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,790676 | 21/11/2024 | 12,50% | -30,13% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,811298 | 21/11/2024 | 8,26% | -33,01% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 323,399297 | 21/11/2024 | 12,52% | -30,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 59,075907 | 21/11/2024 | 12,51% | -32,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,497797 | 21/11/2024 | 10,07% | -33,73% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 296,483089 | 21/11/2024 | 12,01% | -31,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 289,039901 | 21/11/2024 | 11,91% | -31,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 362,516721 | 21/11/2024 | 13,07% | -28,97% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 457,209576 | 21/11/2024 | 14,33% | -26,29% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,576667 | 21/11/2024 | 13,56% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 255,688900 | 21/11/2024 | 4,84% | -40,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,486600 | 21/11/2024 | 13,18% | -28,49% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,058032 | 21/11/2024 | 13,28% | -28,51% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 44,184672 | 21/11/2024 | 9,05% | -31,40% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,871746 | 21/11/2024 | 13,27% | -28,58% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 73,303952 | 21/11/2024 | 11,82% | -37,73% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 60,572677 | 21/11/2024 | 13,33% | -30,97% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 85,768579 | 21/11/2024 | -0,71% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 102,674400 | 21/11/2024 | 0,51% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 114,415312 | 21/11/2024 | 2,19% | 16,15% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,839350 | 21/11/2024 | 7,23% | 9,58% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,884192 | 21/11/2024 | 6,75% | 7,96% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 108,494680 | 21/11/2024 | 6,65% | 7,60% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 79,907100 | 21/11/2024 | 1,01% | · | ND |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,576573 | 21/11/2024 | 6,82% | 2,74% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,276078 | 21/11/2024 | 7,75% | 11,42% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,044975 | 21/11/2024 | -1,08% | 6,50% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,039000 | 21/11/2024 | 1,44% | -1,02% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,377085 | 21/11/2024 | 7,13% | 3,76% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 115,446703 | 21/11/2024 | 8,27% | 13,15% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 118,648394 | 21/11/2024 | 8,96% | 15,63% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,495400 | 21/11/2024 | 1,44% | -6,73% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,581473 | 21/11/2024 | 7,13% | -2,22% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 108,765058 | 21/11/2024 | 8,26% | 6,52% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 92,788539 | 21/11/2024 | 1,72% | 2,42% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 80,937013 | 21/11/2024 | 2,68% | 10,09% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,575553 | 21/11/2024 | 7,83% | -23,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,360500 | 21/11/2024 | 14,19% | -9,06% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 44,162814 | 21/11/2024 | 12,86% | -17,84% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,526031 | 21/11/2024 | 14,26% | -9,14% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,415088 | 21/11/2024 | 10,11% | -12,52% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,426753 | 21/11/2024 | 14,27% | -9,15% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,687642 | 21/11/2024 | 14,24% | -13,62% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,164400 | 21/11/2024 | 13,67% | -10,42% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,204541 | 21/11/2024 | 13,76% | -10,50% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,825300 | 21/11/2024 | 13,57% | -10,69% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,827855 | 21/11/2024 | 13,66% | -10,77% | ** |
