| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 100,320500 | 21/11/2024 | 8,07% | -3,74% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 108,612800 | 21/11/2024 | 1,38% | -16,60% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 63,889918 | 21/11/2024 | 8,04% | -3,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 146,675470 | 21/11/2024 | 8,15% | -3,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 97,504300 | 21/11/2024 | 7,15% | -6,44% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,300935 | 21/11/2024 | 2,64% | -1,30% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 158,264600 | 21/11/2024 | 7,49% | -5,44% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 136,374500 | 21/11/2024 | 0,84% | -18,10% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 142,355501 | 21/11/2024 | 7,57% | -5,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 112,465700 | 21/11/2024 | 2,08% | -14,57% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 152,986985 | 21/11/2024 | 8,93% | -1,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 161,237602 | 21/11/2024 | 9,89% | 1,48% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 155,073912 | 21/11/2024 | 9,16% | -0,76% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 90,697511 | 21/11/2024 | 7,26% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,702225 | 21/11/2024 | 7,52% | 7,26% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,655571 | 21/11/2024 | 3,56% | -1,91% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,448005 | 21/11/2024 | 7,09% | 5,82% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,920667 | 21/11/2024 | 7,86% | 8,39% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,677543 | 21/11/2024 | 9,90% | -21,42% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,165210 | 21/11/2024 | 9,91% | -21,42% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,278451 | 21/11/2024 | 9,40% | -22,59% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,283298 | 21/11/2024 | 9,42% | -22,59% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 105,140700 | 21/11/2024 | 2,93% | -31,80% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,679630 | 21/11/2024 | 9,30% | -22,83% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 159,151926 | 21/11/2024 | 10,28% | -19,93% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 129,208400 | 21/11/2024 | 4,00% | -29,35% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 77,274987 | 21/11/2024 | 9,71% | -25,85% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,684757 | 21/11/2024 | 10,44% | -20,11% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,289938 | 21/11/2024 | 10,66% | -19,58% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 131,219700 | 21/11/2024 | 20,27% | 26,23% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 324,700646 | 21/11/2024 | 20,37% | 26,47% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 128,852600 | 21/11/2024 | 20,27% | 23,95% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 298,680980 | 21/11/2024 | 19,83% | 24,58% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 291,387042 | 21/11/2024 | 19,72% | 24,21% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 362,559472 | 21/11/2024 | 20,96% | 28,59% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 322,769903 | 21/11/2024 | 20,96% | 25,58% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 367,347995 | 21/11/2024 | 21,21% | 29,52% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 291,681550 | 21/11/2024 | 18,85% | 10,15% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 276,385025 | 21/11/2024 | 12,87% | 11,81% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 319,390652 | 21/11/2024 | 19,71% | 12,85% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 333,383907 | 21/11/2024 | 20,11% | 14,19% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 88,641332 | 21/11/2024 | 18,86% | 10,52% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 356,964944 | 21/11/2024 | 20,77% | 16,24% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 323,474349 | 21/11/2024 | 19,96% | 13,64% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,208400 | 21/11/2024 | 0,11% | 3,95% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,577237 | 21/11/2024 | 6,49% | · | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,969900 | 21/11/2024 | 0,11% | -4,82% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 19,638000 | 21/11/2024 | -0,33% | 2,41% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 19,676040 | 21/11/2024 | -0,27% | 2,32% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,395400 | 21/11/2024 | -0,33% | -6,26% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,404902 | 21/11/2024 | -0,26% | -6,34% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 18,737800 | 21/11/2024 | -0,33% | 2,40% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,764300 | 21/11/2024 | -0,33% | -6,23% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 25,742100 | 21/11/2024 | 0,88% | 6,64% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,193331 | 21/11/2024 | 7,29% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,306700 | 21/11/2024 | 1,67% | 9,50% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 25,977000 | 21/11/2024 | 1,03% | 7,09% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 57,961200 | 21/11/2024 | 13,38% | 20,07% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 36,752400 | 21/11/2024 | 13,38% | 7,95% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 49,377500 | 21/11/2024 | 12,62% | 17,39% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 49,397800 | 21/11/2024 | 12,77% | 17,92% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 34,188500 | 21/11/2024 | 12,77% | 6,00% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 72,612300 | 21/11/2024 | 13,94% | 22,08% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,999440 | 21/11/2024 | 0,78% | -25,39% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,162268 | 21/11/2024 | 1,65% | -23,19% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 10,289892 | 21/11/2024 | 5,37% | -4,51% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,343100 | 21/11/2024 | 5,42% | -4,51% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 170,329100 | 21/11/2024 | 11,95% | 25,35% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 10,977779 | 21/11/2024 | 5,14% | -4,71% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,833935 | 21/11/2024 | 5,50% | -4,58% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 269,855691 | 21/11/2024 | 18,96% | 42,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,815300 | 21/11/2024 | 5,39% | -8,08% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,021525 | 21/11/2024 | 5,13% | -9,33% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 148,753200 | 21/11/2024 | 11,19% | 22,56% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,231733 | 21/11/2024 | 4,43% | -6,86% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,242542 | 21/11/2024 | 4,80% | -6,72% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 227,975679 | 21/11/2024 | 18,16% | 39,45% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 151,935700 | 21/11/2024 | 11,35% | 23,12% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,120530 | 21/11/2024 | 4,57% | -6,43% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 174,266100 | 21/11/2024 | 5,95% | -2,90% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 191,159200 | 21/11/2024 | 12,55% | 27,52% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,355141 | 21/11/2024 | 5,66% | -3,13% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,241877 | 21/11/2024 | 6,03% | -3,00% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 288,386092 | 21/11/2024 | 19,56% | 45,02% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,600293 | 21/11/2024 | 5,65% | -7,81% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 231,092200 | 21/11/2024 | 13,51% | 31,34% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,675140 | 21/11/2024 | 6,60% | -0,23% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 323,956584 | 21/11/2024 | 20,62% | 49,44% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,538136 | 21/11/2024 | 5,88% | -2,36% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,168538 | 21/11/2024 | 5,77% | -7,47% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,771000 | 21/11/2024 | 16,11% | 51,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,108622 | 21/11/2024 | 9,03% | 14,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,517074 | 21/11/2024 | 9,37% | 15,00% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 17,596683 | 21/11/2024 | 9,19% | 14,75% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,084743 | 21/11/2024 | 9,42% | 14,63% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,133384 | 21/11/2024 | 23,33% | 71,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,236442 | 21/11/2024 | 9,03% | 7,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,189200 | 21/11/2024 | 15,59% | 48,81% | *** |
