| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 178,189809 | 21/11/2024 | 0,48% | -21,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,292400 | 21/11/2024 | -0,16% | -20,65% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 208,581000 | 21/11/2024 | 1,10% | -17,25% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,358800 | 21/11/2024 | 1,10% | -20,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 187,305609 | 21/11/2024 | 1,15% | -20,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 207,002390 | 21/11/2024 | 6,48% | -16,55% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,591400 | 21/11/2024 | 1,56% | -15,99% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 212,013258 | 21/11/2024 | 1,63% | -15,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 245,141500 | 21/11/2024 | 2,00% | -14,77% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 209,864700 | 21/11/2024 | 1,37% | -16,64% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 203,900064 | 21/11/2024 | 1,21% | -17,15% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 37,503700 | 21/11/2024 | -4,13% | -27,16% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 55,747007 | 21/11/2024 | 2,05% | -16,35% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,414900 | 21/11/2024 | -4,13% | -31,37% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 33,764200 | 21/11/2024 | -4,56% | -28,25% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 33,749762 | 21/11/2024 | -4,49% | -28,32% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 31,167600 | 21/11/2024 | -4,64% | -28,46% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 25,130400 | 21/11/2024 | -4,64% | -32,61% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 45,515200 | 21/11/2024 | -3,44% | -25,38% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 32,777800 | 21/11/2024 | -3,44% | -29,68% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 251,070800 | 21/11/2024 | 1,97% | -16,21% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 278,326228 | 21/11/2024 | 2,02% | -16,26% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,699126 | 21/11/2024 | 2,05% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 233,925762 | 21/11/2024 | 2,04% | -20,04% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,815409 | 21/11/2024 | 2,02% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,489300 | 21/11/2024 | 1,51% | -17,52% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,907900 | 21/11/2024 | 1,42% | -17,75% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 278,420100 | 21/11/2024 | 2,71% | -14,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 300,872912 | 21/11/2024 | 2,75% | -14,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 230,993065 | 21/11/2024 | 2,81% | -14,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,257700 | 21/11/2024 | 2,71% | -17,98% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,020931 | 21/11/2024 | 2,75% | -17,87% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 368,036700 | 21/11/2024 | 3,61% | -11,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 284,980400 | 21/11/2024 | 2,56% | -13,76% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,442998 | 21/11/2024 | 3,01% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,262200 | 21/11/2024 | 3,01% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 283,126200 | 21/11/2024 | 2,87% | -13,59% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,342200 | 21/11/2024 | 2,97% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,141800 | 21/11/2024 | 2,97% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 148,320100 | 21/11/2024 | 3,28% | -6,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 122,815029 | 21/11/2024 | 3,37% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 113,471879 | 21/11/2024 | 9,92% | 7,36% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,017500 | 21/11/2024 | 1,00% | -13,71% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 84,572677 | 21/11/2024 | 1,08% | -13,77% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 116,335200 | 21/11/2024 | 3,28% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 109,289200 | 21/11/2024 | 2,82% | -7,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 111,456869 | 21/11/2024 | 9,43% | 5,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 143,596700 | 21/11/2024 | 2,73% | -7,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 154,478300 | 21/11/2024 | 3,91% | -4,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 124,513585 | 21/11/2024 | 3,99% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 103,575700 | 21/11/2024 | 1,62% | -11,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 120,994440 | 21/11/2024 | 1,66% | -11,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 86,725062 | 21/11/2024 | 1,72% | -11,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 117,964500 | 21/11/2024 | 3,91% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 162,469700 | 21/11/2024 | 4,71% | -1,62% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 104,511200 | 21/11/2024 | 1,84% | -11,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 119,501399 | 21/11/2024 | 4,33% | -9,50% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 84,781400 | 21/11/2024 | 3,78% | 17,72% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 99,713165 | 21/11/2024 | 6,85% | 31,18% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 87,668820 | 21/11/2024 | 3,88% | 17,62% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 56,399100 | 21/11/2024 | 3,78% | 6,02% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 77,333400 | 21/11/2024 | 3,32% | 15,96% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 74,728200 | 21/11/2024 | 3,23% | 15,61% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 97,897200 | 21/11/2024 | 4,53% | 20,58% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 61,880900 | 21/11/2024 | 4,53% | 8,62% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 131,873200 | 21/11/2024 | 5,46% | 24,20% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 97,753600 | 21/11/2024 | 4,80% | 20,54% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,083718 | 21/11/2024 | 23,33% | 36,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,633945 | 21/11/2024 | 23,13% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 234,280163 | 21/11/2024 | 23,39% | 35,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,828700 | 21/11/2024 | 23,29% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,448035 | 21/11/2024 | 23,23% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 164,837450 | 21/11/2024 | 23,39% | 22,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 137,869300 | 21/11/2024 | 22,74% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,869916 | 21/11/2024 | 17,23% | 40,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 219,358636 | 21/11/2024 | 22,83% | 33,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 137,464600 | 21/11/2024 | 22,63% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 216,809994 | 21/11/2024 | 22,72% | 33,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,741600 | 21/11/2024 | 23,90% | 38,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,494395 | 21/11/2024 | 23,99% | 37,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 314,668155 | 21/11/2024 | 25,37% | 43,11% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,639000 | 21/11/2024 | 0,65% | -13,73% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 66,080357 | 21/11/2024 | -4,02% | -25,60% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,459719 | 21/11/2024 | 3,53% | -11,27% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 165,690671 | 21/11/2024 | 7,21% | -2,24% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,614573 | 21/11/2024 | 3,53% | -16,36% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,711200 | 21/11/2024 | -0,87% | -18,78% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,887700 | 21/11/2024 | 0,15% | -15,27% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,303059 | 21/11/2024 | 3,02% | -12,73% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,179300 | 21/11/2024 | -1,36% | -20,10% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,979900 | 21/11/2024 | 0,20% | -14,96% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,732282 | 21/11/2024 | 3,07% | -12,59% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,232700 | 21/11/2024 | -1,29% | -19,90% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,067600 | 21/11/2024 | 0,90% | -12,94% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 150,143984 | 21/11/2024 | 3,77% | -10,44% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 66,716516 | 21/11/2024 | -3,69% | -25,01% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,815504 | 21/11/2024 | 3,81% | -10,47% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 171,566882 | 21/11/2024 | 7,51% | -1,40% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 5,024606 | 21/11/2024 | 3,81% | -15,70% | * |
