| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,566500 | 21/11/2024 | 8,02% | -6,73% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,087900 | 21/11/2024 | 8,79% | -2,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,546374 | 21/11/2024 | 7,05% | 8,00% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 180,801900 | 21/11/2024 | 9,99% | 0,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 223,694715 | 21/11/2024 | 16,04% | 5,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,197416 | 21/11/2024 | 16,96% | 14,00% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 139,461239 | 21/11/2024 | 15,37% | 8,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 212,889700 | 21/11/2024 | 10,82% | 3,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,856748 | 21/11/2024 | 16,93% | 8,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,315979 | 21/11/2024 | 17,85% | 17,15% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 189,742300 | 21/11/2024 | 10,41% | 2,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 188,281400 | 21/11/2024 | 10,28% | 1,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,892700 | 21/11/2024 | 0,66% | 3,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,686157 | 21/11/2024 | 7,36% | 19,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,670150 | 21/11/2024 | 7,50% | 19,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,890032 | 21/11/2024 | -3,29% | -14,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,327000 | 21/11/2024 | -4,53% | -16,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,696055 | 21/11/2024 | 1,83% | -3,04% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,728007 | 21/11/2024 | 1,96% | -3,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,592438 | 21/11/2024 | 7,02% | 18,14% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,933800 | 21/11/2024 | -4,95% | -17,46% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,650767 | 21/11/2024 | -3,49% | -1,49% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,438248 | 21/11/2024 | 1,51% | -4,45% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,299164 | 21/11/2024 | 6,92% | 17,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,848800 | 21/11/2024 | -5,04% | -17,73% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,446703 | 21/11/2024 | 1,41% | -4,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,743400 | 21/11/2024 | 1,37% | 6,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,457439 | 21/11/2024 | 8,27% | 22,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,597200 | 21/11/2024 | -3,86% | -14,20% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,263447 | 21/11/2024 | 2,66% | -0,62% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,230382 | 21/11/2024 | 2,70% | -0,64% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,682310 | 21/11/2024 | 8,57% | 23,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,000500 | 21/11/2024 | 12,94% | -5,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,089074 | 21/11/2024 | 13,00% | -5,61% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,758555 | 21/11/2024 | 12,88% | -5,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,368231 | 21/11/2024 | 13,03% | -5,59% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,440623 | 21/11/2024 | 13,02% | -11,33% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,053200 | 21/11/2024 | 12,43% | -6,91% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 16,763025 | 21/11/2024 | 7,03% | -4,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,846570 | 21/11/2024 | 12,52% | -6,99% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,431300 | 21/11/2024 | 12,33% | -7,19% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,387707 | 21/11/2024 | 12,42% | -7,28% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 27,786600 | 21/11/2024 | 13,50% | -3,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 134,549734 | 21/11/2024 | 13,54% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,579137 | 21/11/2024 | 13,58% | -4,01% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 26,916873 | 21/11/2024 | 14,85% | -0,39% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,841535 | 21/11/2024 | 13,82% | -3,34% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,182405 | 21/11/2024 | 14,20% | -2,29% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 175,971689 | 21/11/2024 | 10,35% | 6,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 167,542751 | 21/11/2024 | 9,76% | 4,72% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 184,996700 | 21/11/2024 | 10,82% | 8,53% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 186,119419 | 21/11/2024 | 10,90% | 8,42% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,779105 | 21/11/2024 | 6,95% | 67,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,367000 | 21/11/2024 | 7,04% | 67,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,772400 | 21/11/2024 | 0,40% | 43,98% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,368706 | 21/11/2024 | 7,12% | 66,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,390400 | 21/11/2024 | 7,04% | 53,70% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,234986 | 21/11/2024 | 7,08% | 53,56% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,768400 | 21/11/2024 | 6,56% | 64,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,876306 | 21/11/2024 | 6,64% | 64,51% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,454114 | 21/11/2024 | 6,55% | 64,00% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,071659 | 21/11/2024 | 7,49% | 70,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,745600 | 21/11/2024 | 7,57% | 69,92% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,559757 | 21/11/2024 | 7,65% | 69,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,254849 | 21/11/2024 | 7,62% | 56,14% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,117424 | 21/11/2024 | 7,65% | 56,08% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,819210 | 21/11/2024 | 8,86% | 76,18% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,833745 | 21/11/2024 | 7,88% | 71,00% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 116,748332 | 21/11/2024 | -28,21% | -39,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 70,024588 | 21/11/2024 | -27,32% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 66,031200 | 21/11/2024 | -21,25% | -34,53% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 112,953100 | 21/11/2024 | -26,39% | -44,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,720093 | 21/11/2024 | -24,15% | -37,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 123,014630 | 21/11/2024 | -21,19% | -34,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 62,990900 | 21/11/2024 | -22,66% | -37,55% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 76,442144 | 21/11/2024 | -25,61% | -34,99% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 94,303534 | 21/11/2024 | -21,55% | -35,55% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 109,743700 | 21/11/2024 | -26,78% | -45,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 119,489835 | 21/11/2024 | -21,62% | -35,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 121,849473 | 21/11/2024 | -27,69% | -38,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 73,526900 | 21/11/2024 | -20,68% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 117,873200 | 21/11/2024 | -25,86% | -42,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 118,958606 | 21/11/2024 | -21,68% | -40,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 128,361486 | 21/11/2024 | -20,63% | -32,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 94,544570 | 21/11/2024 | -21,67% | -35,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 124,363460 | 21/11/2024 | -27,45% | -37,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 120,271100 | 21/11/2024 | -25,61% | -42,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 121,378238 | 21/11/2024 | -21,41% | -39,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 131,017101 | 21/11/2024 | -20,36% | -32,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 96,103299 | 21/11/2024 | -21,41% | -35,22% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 135,354931 | 21/11/2024 | -19,92% | -30,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 130,027266 | 21/11/2024 | -20,46% | -32,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 61,676895 | 21/11/2024 | -21,90% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.363,799500 | 21/11/2024 | -20,28% | -34,30% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 223,111579 | 21/11/2024 | 17,49% | 2,52% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,693901 | 21/11/2024 | 24,17% | 21,56% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,363006 | 21/11/2024 | 17,53% | 22,80% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,760973 | 21/11/2024 | 23,34% | 18,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 345,718172 | 21/11/2024 | 24,45% | 25,86% | *** |
