| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,524300 | 21/11/2024 | -2,37% | -23,60% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 29,715181 | 21/11/2024 | 4,01% | -13,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,792200 | 21/11/2024 | -3,25% | -25,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,333800 | 21/11/2024 | -1,55% | -21,44% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 34,908607 | 21/11/2024 | 4,88% | -10,81% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,755100 | 21/11/2024 | -1,55% | -23,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,115151 | 21/11/2024 | -1,51% | -23,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,888607 | 21/11/2024 | 3,98% | -19,39% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 29,587118 | 21/11/2024 | 4,89% | -12,63% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,060700 | 21/11/2024 | -1,15% | -20,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,354100 | 21/11/2024 | -1,44% | -21,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,821200 | 21/11/2024 | -2,40% | -23,30% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | MIXTO FLEXIBLE | 118,550257 | 21/11/2024 | 13,95% | 6,98% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | MIXTO FLEXIBLE | 122,379536 | 21/11/2024 | 14,55% | 9,41% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,113247 | 21/11/2024 | 19,51% | 4,83% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | MIXTO FLEXIBLE | 123,060042 | 21/11/2024 | 14,78% | 9,72% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,864497 | 21/11/2024 | 19,73% | 5,12% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | MIXTO FLEXIBLE | 124,964469 | 21/11/2024 | 15,15% | 10,94% | **** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,844659 | 21/11/2024 | 20,15% | 6,33% | *** |
| SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | MIXTO FLEXIBLE | 122,617614 | 21/11/2024 | 14,67% | 9,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 131,812029 | 21/11/2024 | 3,66% | 8,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 113,083698 | 21/11/2024 | 5,15% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 152,356100 | 21/11/2024 | 6,49% | 1,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 120,570413 | 21/11/2024 | 3,45% | -10,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 120,130611 | 21/11/2024 | 1,49% | -12,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 107,669800 | 21/11/2024 | 4,12% | -5,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 141,206700 | 21/11/2024 | 6,02% | -0,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 174,173021 | 21/11/2024 | 11,87% | 4,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 94,711000 | 21/11/2024 | 3,42% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 99,781900 | 21/11/2024 | 3,66% | -7,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 139,061300 | 21/11/2024 | 5,92% | -0,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 98,296600 | 21/11/2024 | 3,56% | -7,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,970734 | 21/11/2024 | 4,37% | 10,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 170,666100 | 21/11/2024 | 7,21% | 3,44% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 169,450694 | 21/11/2024 | 14,17% | 17,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 145,045300 | 21/11/2024 | 4,82% | -3,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 190,498100 | 21/11/2024 | 7,92% | 5,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 171,965500 | 21/11/2024 | 7,34% | 3,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,598100 | 21/11/2024 | 4,55% | -3,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 160,443361 | 21/11/2024 | 10,43% | 1,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,018396 | 21/11/2024 | 11,46% | 10,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 80,577109 | 21/11/2024 | -0,26% | -15,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 124,257353 | 21/11/2024 | 11,33% | 10,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,196408 | 21/11/2024 | 7,61% | 7,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 137,757173 | 21/11/2024 | 11,48% | 10,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,218202 | 21/11/2024 | 0,63% | -16,83% | * |
| 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 | 89,276476 | 21/11/2024 | 4,13% | -12,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 70,211838 | 21/11/2024 | 5,12% | -6,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 75,309177 | 21/11/2024 | 4,99% | -6,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,201004 | 21/11/2024 | 1,51% | -8,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 72,404807 | 21/11/2024 | 5,13% | -6,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,933600 | 21/11/2024 | 1,11% | -14,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,818330 | 21/11/2024 | -2,13% | -25,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,124500 | 21/11/2024 | 4,08% | -4,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 129,322250 | 21/11/2024 | 10,98% | 8,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 69,066977 | 21/11/2024 | 5,99% | -6,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,715400 | 21/11/2024 | 0,66% | -15,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 74,067875 | 21/11/2024 | 1,55% | -1,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,810400 | 21/11/2024 | 3,99% | -5,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 127,727912 | 21/11/2024 | 10,88% | 8,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 68,185256 | 21/11/2024 | 5,90% | -6,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,886500 | 21/11/2024 | 0,57% | -15,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,821300 | 21/11/2024 | 5,14% | -1,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,129742 | 21/11/2024 | 11,03% | 3,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 148,565362 | 21/11/2024 | 12,07% | 12,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 78,106308 | 21/11/2024 | 5,70% | -4,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,222079 | 21/11/2024 | -1,01% | -6,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,298900 | 21/11/2024 | 1,64% | -12,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 165,763538 | 21/11/2024 | 12,96% | 15,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,256888 | 21/11/2024 | 7,89% | -0,42% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 190,279562 | 21/11/2024 | 10,30% | 11,79% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 176,246152 | 21/11/2024 | 11,66% | 24,10% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 164,861866 | 21/11/2024 | 11,06% | 21,87% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 127,193500 | 21/11/2024 | 12,48% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 316,874977 | 21/11/2024 | 12,53% | 27,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,833355 | 21/11/2024 | 11,20% | 14,86% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 193,478339 | 21/11/2024 | 12,57% | 27,50% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 148,852271 | 21/11/2024 | 12,57% | 16,57% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,147215 | 21/11/2024 | 11,47% | 15,81% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 201,127779 | 21/11/2024 | 12,85% | 28,55% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 215,279403 | 21/11/2024 | 13,46% | 30,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 195,617139 | 21/11/2024 | 12,67% | 28,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 152,082548 | 21/11/2024 | 13,02% | 19,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 119,515675 | 21/11/2024 | 12,72% | 28,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,575258 | 21/11/2024 | 12,84% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 272,521091 | 21/11/2024 | 13,70% | -0,80% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 238,017386 | 21/11/2024 | 13,70% | -4,10% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 252,113000 | 21/11/2024 | 13,12% | -2,18% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 250,011210 | 21/11/2024 | 13,20% | -2,27% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 243,083127 | 21/11/2024 | 13,09% | -2,57% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 302,797264 | 21/11/2024 | 14,27% | 0,86% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 385,984040 | 21/11/2024 | 15,54% | 4,67% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 280,448600 | 21/11/2024 | 14,43% | 1,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,696471 | 21/11/2024 | 2,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 106,318600 | 21/11/2024 | 4,87% | -13,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,815979 | 21/11/2024 | 11,69% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,946955 | 21/11/2024 | 1,32% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 96,565400 | 21/11/2024 | 4,11% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,073247 | 21/11/2024 | 10,85% | · | ND |
