| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 299,142300 | 26/06/2025 | -4,51% | 26,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 211,393501 | 26/06/2025 | -4,43% | 26,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 368,306100 | 26/06/2025 | -3,88% | 31,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,484114 | 26/06/2025 | -3,87% | 31,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 205,648436 | 26/06/2025 | 10,12% | 29,27% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 260,231210 | 26/06/2025 | -3,81% | 31,73% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 192,152458 | 26/06/2025 | -3,81% | 25,18% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 437,916400 | 26/06/2025 | -3,52% | 34,70% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 311,453527 | 26/06/2025 | -3,44% | 34,85% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 262,110560 | 26/06/2025 | -3,70% | 32,50% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,198803 | 26/06/2025 | -9,29% | 5,27% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,394955 | 26/06/2025 | -11,64% | -10,54% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,074134 | 26/06/2025 | -9,07% | 6,87% | **** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,479094 | 26/06/2025 | -11,43% | -9,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,850700 | 26/06/2025 | 1,57% | 13,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,767663 | 26/06/2025 | -0,39% | 19,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 108,640872 | 26/06/2025 | -8,89% | 8,16% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,315524 | 26/06/2025 | -2,90% | 1,46% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,298504 | 26/06/2025 | -11,26% | -8,07% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 109,940744 | 26/06/2025 | -8,82% | 8,73% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,154920 | 26/06/2025 | -3,88% | 1,01% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,843400 | 26/06/2025 | 1,80% | 14,73% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,122086 | 26/06/2025 | -0,16% | 20,78% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 112,498589 | 26/06/2025 | -8,70% | 9,59% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,400000 | 26/06/2025 | -0,77% | -2,41% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,108846 | 26/06/2025 | -2,69% | 2,69% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,236597 | 26/06/2025 | -11,07% | -6,83% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,705500 | 26/06/2025 | 1,63% | 13,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,086702 | 26/06/2025 | -0,34% | 19,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 109,251389 | 26/06/2025 | -8,86% | 8,40% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,045113 | 26/06/2025 | -0,33% | 38,72% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 142,528944 | 26/06/2025 | -0,29% | 38,59% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,243600 | 26/06/2025 | 10,57% | 39,10% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,558187 | 26/06/2025 | -0,58% | 36,10% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,641300 | 26/06/2025 | 0,10% | 41,95% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 151,492091 | 26/06/2025 | 0,27% | 43,43% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,873365 | 26/06/2025 | 0,58% | 46,22% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 150,911501 | 26/06/2025 | 0,27% | 43,17% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 96,920800 | 26/06/2025 | 2,01% | 10,52% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,164002 | 26/06/2025 | -8,42% | 6,05% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 75,247798 | 26/06/2025 | -10,83% | -10,21% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,754900 | 26/06/2025 | 1,73% | 8,46% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,303200 | 26/06/2025 | 2,20% | 11,82% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,647335 | 26/06/2025 | 0,22% | 17,84% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 90,605643 | 26/06/2025 | -8,23% | 7,56% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,409406 | 26/06/2025 | -8,12% | 8,34% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 92,352544 | 26/06/2025 | -8,02% | 9,24% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,743053 | 26/06/2025 | -8,21% | 7,69% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,964800 | 26/06/2025 | 3,33% | 8,62% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 128,642753 | 26/06/2025 | -7,32% | 3,97% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,963100 | 26/06/2025 | 0,73% | -4,58% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,602196 | 26/06/2025 | 2,60% | 11,24% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,428800 | 26/06/2025 | 3,54% | 10,10% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,890695 | 26/06/2025 | 6,83% | 6,38% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,085250 | 26/06/2025 | -7,12% | 5,39% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,444640 | 26/06/2025 | 1,53% | 4,29% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 71,958016 | 26/06/2025 | -9,51% | -7,12% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,139400 | 26/06/2025 | 0,95% | -3,29% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,655900 | 26/06/2025 | 3,30% | 8,46% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 127,200171 | 26/06/2025 | -7,35% | 3,81% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,206700 | 26/06/2025 | 0,71% | -4,72% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,300139 | 26/06/2025 | 2,98% | 13,03% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,773500 | 26/06/2025 | 3,81% | 11,78% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,621910 | 26/06/2025 | 1,77% | 17,77% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 156,432835 | 26/06/2025 | -6,90% | 6,98% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 90,904489 | 26/06/2025 | -6,84% | -3,65% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,135700 | 26/06/2025 | 1,20% | -1,89% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,493300 | 26/06/2025 | 4,21% | 14,31% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,705331 | 26/06/2025 | 2,14% | 20,47% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 182,248910 | 26/06/2025 | -6,56% | 9,37% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 158,027875 | 26/06/2025 | -6,84% | 7,59% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,556500 | 26/06/2025 | 2,41% | 18,60% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,034374 | 26/06/2025 | -10,20% | 0,30% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,874000 | 26/06/2025 | 0,63% | 7,49% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,508200 | 26/06/2025 | 2,16% | 16,81% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,767600 | 26/06/2025 | 0,38% | 5,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,068400 | 26/06/2025 | 2,66% | 20,39% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,162156 | 26/06/2025 | 0,69% | 27,06% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,305455 | 26/06/2025 | 5,89% | 16,16% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,950634 | 26/06/2025 | -0,72% | 1,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,779100 | 26/06/2025 | -1,86% | 6,06% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,761300 | 26/06/2025 | 0,06% | 0,52% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,127709 | 26/06/2025 | -1,89% | 6,15% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,357076 | 26/06/2025 | -10,41% | -3,95% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 134,329115 | 26/06/2025 | 0,40% | 18,09% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,626022 | 26/06/2025 | 0,44% | 17,39% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,009064 | 26/06/2025 | 0,53% | 17,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 114,192048 | 26/06/2025 | -1,71% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,977597 | 26/06/2025 | 0,66% | 18,33% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,777341 | 26/06/2025 | 0,92% | 20,29% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,408969 | 26/06/2025 | 0,51% | 17,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 140,335699 | 26/06/2025 | 1,41% | 23,91% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 134,338350 | 26/06/2025 | 1,07% | 21,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,874733 | 26/06/2025 | 0,03% | 13,93% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 117,178025 | 26/06/2025 | 2,40% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 120,048995 | 26/06/2025 | 2,83% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 92,893700 | 26/06/2025 | 4,25% | 11,75% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 77,117315 | 26/06/2025 | 4,60% | 11,03% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,670100 | 26/06/2025 | 4,78% | 15,10% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 119,778207 | 26/06/2025 | 4,89% | 14,52% | *** |
