| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 402,165020 | 21/11/2024 | 19,66% | 29,12% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 328,138039 | 21/11/2024 | 19,02% | 26,72% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,104123 | 21/11/2024 | 28,29% | 38,84% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,868041 | 21/11/2024 | 28,29% | 32,20% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 148,823100 | 21/11/2024 | 9,73% | -8,32% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 178,171676 | 21/11/2024 | 9,77% | -8,38% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 112,044841 | 21/11/2024 | 9,82% | -8,40% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 105,234942 | 21/11/2024 | 9,30% | -9,81% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 163,927600 | 21/11/2024 | 10,52% | -6,08% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 196,252327 | 21/11/2024 | 10,57% | -6,13% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 123,513585 | 21/11/2024 | 10,60% | -6,17% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 186,846200 | 21/11/2024 | 11,50% | -3,27% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 223,621822 | 21/11/2024 | 11,57% | -3,30% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 140,809614 | 21/11/2024 | 11,58% | -3,36% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 165,956000 | 21/11/2024 | 10,75% | -5,42% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 125,227817 | 21/11/2024 | 10,90% | -5,39% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 165,505700 | 21/11/2024 | 10,70% | -5,56% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 124,692001 | 21/11/2024 | 10,78% | -5,66% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 224,527600 | 21/11/2024 | 21,68% | 21,69% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 199,556527 | 21/11/2024 | 21,78% | 21,60% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 238,400700 | 21/11/2024 | 22,50% | 24,48% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 229,878832 | 21/11/2024 | 22,56% | 24,40% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 211,952024 | 21/11/2024 | 22,61% | 24,37% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 165,567262 | 21/11/2024 | 22,88% | 21,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 182,430838 | 21/11/2024 | 24,64% | 27,49% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,299400 | 21/11/2024 | 23,40% | 27,50% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 242,496487 | 21/11/2024 | 23,42% | 27,37% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 227,749667 | 21/11/2024 | 23,47% | 27,33% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,840900 | 21/11/2024 | 22,70% | 25,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,927263 | 21/11/2024 | 22,73% | 25,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,928273 | 21/11/2024 | 22,77% | 24,99% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 145,771803 | 21/11/2024 | 22,85% | 25,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 346,783100 | 21/11/2024 | 20,79% | 20,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 246,435869 | 21/11/2024 | 20,83% | 20,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 245,010165 | 21/11/2024 | 20,88% | 20,27% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 306,726900 | 21/11/2024 | 19,98% | 17,69% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 216,563842 | 21/11/2024 | 20,07% | 17,59% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 312,939000 | 21/11/2024 | 20,14% | 18,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,066312 | 21/11/2024 | 20,23% | 18,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 263,484122 | 21/11/2024 | 21,65% | 23,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 186,945929 | 21/11/2024 | 8,66% | -8,10% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 269,976724 | 21/11/2024 | 21,70% | 23,03% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,322155 | 21/11/2024 | 21,69% | 16,87% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 452,341500 | 21/11/2024 | 22,46% | 26,05% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 321,601463 | 21/11/2024 | 22,55% | 25,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 271,573722 | 21/11/2024 | 21,93% | 23,71% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,213661 | 21/11/2024 | 9,76% | 20,63% | ***** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 90,223067 | 21/11/2024 | 4,89% | 5,88% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 109,361296 | 21/11/2024 | 9,28% | 18,82% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 88,140604 | 21/11/2024 | 4,42% | 4,28% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 106,532400 | 21/11/2024 | 3,41% | 7,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,628367 | 21/11/2024 | 9,22% | 13,32% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,778548 | 21/11/2024 | 10,15% | 22,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 110,552520 | 21/11/2024 | 4,43% | -0,54% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 93,157515 | 21/11/2024 | 5,27% | 7,24% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,063462 | 21/11/2024 | 10,31% | 22,76% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,935382 | 21/11/2024 | 5,20% | 8,55% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 110,135500 | 21/11/2024 | 3,83% | 9,24% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,537641 | 21/11/2024 | 9,70% | 14,85% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,611628 | 21/11/2024 | 10,60% | 23,70% | ***** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,717300 | 21/11/2024 | -0,76% | -4,19% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 114,317366 | 21/11/2024 | 4,88% | 0,80% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 96,193236 | 21/11/2024 | 5,69% | 8,61% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 107,292400 | 21/11/2024 | 3,53% | 8,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,848931 | 21/11/2024 | 9,37% | 13,69% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,375071 | 21/11/2024 | 10,25% | 22,30% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 72,887090 | 21/11/2024 | 13,83% | 0,44% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,256508 | 21/11/2024 | 13,90% | 0,36% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 131,026900 | 21/11/2024 | 6,18% | -15,38% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 139,727817 | 21/11/2024 | 13,29% | -1,44% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 149,736082 | 21/11/2024 | 14,72% | 2,83% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 152,285769 | 21/11/2024 | 15,06% | 3,93% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 157,108778 | 21/11/2024 | 15,74% | 5,90% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 151,700551 | 21/11/2024 | 15,06% | 3,69% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,102800 | 21/11/2024 | 3,47% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 95,973114 | 21/11/2024 | 10,32% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 85,377826 | 21/11/2024 | 7,48% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,292800 | 21/11/2024 | 2,79% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,238100 | 21/11/2024 | 3,84% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,703229 | 21/11/2024 | 9,77% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 97,269618 | 21/11/2024 | 10,81% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 97,994205 | 21/11/2024 | 11,04% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 98,874026 | 21/11/2024 | 11,28% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 97,395687 | 21/11/2024 | 10,85% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,512266 | 21/11/2024 | 0,31% | 6,82% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,832900 | 21/11/2024 | 3,06% | -0,61% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 88,544499 | 21/11/2024 | -1,60% | -12,99% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 149,438913 | 21/11/2024 | 9,85% | 12,82% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 108,389754 | 21/11/2024 | 8,89% | -3,06% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 78,718792 | 21/11/2024 | 5,28% | 1,85% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,192300 | 21/11/2024 | -0,78% | -10,25% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,062300 | 21/11/2024 | 2,64% | -1,96% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 136,625784 | 21/11/2024 | 9,41% | 11,31% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,212200 | 21/11/2024 | -1,18% | -11,45% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,831400 | 21/11/2024 | 2,60% | -2,06% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 135,131009 | 21/11/2024 | 9,36% | 11,14% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,482600 | 21/11/2024 | -1,21% | -11,57% | * |
