| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 103,543900 | 21/11/2024 | 4,39% | -14,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,549709 | 21/11/2024 | 2,71% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 110,838000 | 21/11/2024 | 5,52% | -11,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,795269 | 21/11/2024 | 12,57% | 1,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,420056 | 21/11/2024 | 2,99% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 112,786000 | 21/11/2024 | 5,81% | -10,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 115,775600 | 21/11/2024 | 6,22% | -9,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,540851 | 21/11/2024 | 13,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 111,846000 | 21/11/2024 | 5,62% | -10,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,351410 | 21/11/2024 | 2,68% | -5,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 96,574181 | 21/11/2024 | -9,58% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 98,983000 | 21/11/2024 | -2,26% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,449100 | 21/11/2024 | -8,41% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 93,366899 | 21/11/2024 | -6,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 88,258408 | 21/11/2024 | -2,18% | -3,03% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 91,527400 | 21/11/2024 | -4,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 86,947368 | 21/11/2024 | -2,62% | -4,42% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 86,650865 | 21/11/2024 | -2,71% | -4,72% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 87,891100 | 21/11/2024 | -7,76% | -14,31% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,953286 | 21/11/2024 | -2,56% | -10,11% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 90,513775 | 21/11/2024 | -1,48% | -0,64% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,765638 | 21/11/2024 | -4,40% | -16,80% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 122,188825 | 21/11/2024 | -1,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 91,577807 | 21/11/2024 | -1,15% | 0,48% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 93,342580 | 21/11/2024 | -0,61% | 2,34% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 91,333935 | 21/11/2024 | -1,21% | 0,22% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 129,968867 | 21/11/2024 | 6,40% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 124,297700 | 21/11/2024 | 14,84% | 17,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,241600 | 21/11/2024 | 7,67% | 0,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,098275 | 21/11/2024 | 10,87% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 367,302584 | 21/11/2024 | 14,93% | 17,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 80,571408 | 21/11/2024 | 14,78% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,571000 | 21/11/2024 | 14,84% | 13,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 258,448000 | 21/11/2024 | 6,33% | -3,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 136,319084 | 21/11/2024 | 8,90% | 18,79% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 126,224112 | 21/11/2024 | 14,41% | 15,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 297,858100 | 21/11/2024 | 7,15% | -0,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 356,848945 | 21/11/2024 | 14,37% | 15,12% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 135,672100 | 21/11/2024 | 15,67% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,882000 | 21/11/2024 | 8,42% | 3,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,297383 | 21/11/2024 | 15,72% | 19,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 92,118071 | 21/11/2024 | 15,61% | 19,85% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 404,999430 | 21/11/2024 | 15,76% | 19,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,762588 | 21/11/2024 | 14,31% | 14,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 161,663462 | 21/11/2024 | 14,94% | 17,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,363047 | 21/11/2024 | 16,54% | 22,80% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,767243 | 21/11/2024 | 16,58% | 22,75% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 474,153567 | 21/11/2024 | 15,01% | 17,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 119,375261 | 21/11/2024 | 15,12% | 17,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 152,984400 | 21/11/2024 | 15,81% | 20,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 408,057857 | 21/11/2024 | 15,90% | 20,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,481474 | 21/11/2024 | 13,93% | 13,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 109,414218 | 21/11/2024 | 15,75% | 21,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 105,461396 | 21/11/2024 | 15,80% | 16,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 108,369941 | 21/11/2024 | 13,22% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 107,169295 | 21/11/2024 | 12,68% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 121,154900 | 21/11/2024 | 12,62% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 120,909200 | 21/11/2024 | 13,91% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 143,762564 | 21/11/2024 | 13,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 111,291469 | 21/11/2024 | 14,00% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 140,819593 | 21/11/2024 | 13,96% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 99,868041 | 21/11/2024 | 10,43% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,103100 | 21/11/2024 | 7,09% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 112,493255 | 21/11/2024 | 14,38% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 114,650105 | 21/11/2024 | 15,07% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 114,429888 | 21/11/2024 | 11,45% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 112,298024 | 21/11/2024 | 14,29% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,289700 | 21/11/2024 | 7,69% | 1,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 138,890321 | 21/11/2024 | 14,70% | 15,74% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 131,887868 | 21/11/2024 | 10,83% | 13,21% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 134,624359 | 21/11/2024 | 14,72% | 15,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 81,083080 | 21/11/2024 | 4,30% | -11,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,983000 | 21/11/2024 | 2,20% | -13,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 99,625627 | 21/11/2024 | 8,91% | -1,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,457508 | 21/11/2024 | 5,19% | -3,23% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 121,996390 | 21/11/2024 | 13,19% | 11,37% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,551413 | 21/11/2024 | 11,01% | -13,98% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 95,402052 | 21/11/2024 | 8,93% | -1,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,340004 | 21/11/2024 | 1,75% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,506787 | 21/11/2024 | 7,27% | -0,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 108,887443 | 21/11/2024 | 9,06% | 21,42% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 102,500095 | 21/11/2024 | 14,39% | 14,59% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,248232 | 21/11/2024 | 5,84% | -5,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 132,351543 | 21/11/2024 | 14,42% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,734942 | 21/11/2024 | 15,48% | 18,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,529960 | 21/11/2024 | 7,34% | -0,80% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,335500 | 21/11/2024 | 12,75% | -24,11% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,381531 | 21/11/2024 | 12,84% | -24,18% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 48,374383 | 21/11/2024 | 12,81% | -27,84% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,684300 | 21/11/2024 | 10,42% | -28,30% | ND |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,330420 | 21/11/2024 | 12,34% | -25,31% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,281588 | 21/11/2024 | 12,23% | -25,54% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 69,978200 | 21/11/2024 | 13,31% | -22,85% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,096012 | 21/11/2024 | 13,25% | -22,95% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,768193 | 21/11/2024 | 13,40% | -22,92% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 51,446567 | 21/11/2024 | 13,36% | -26,60% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,394800 | 21/11/2024 | 14,61% | -19,84% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,404237 | 21/11/2024 | 13,79% | -22,02% | **** |
