| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,175100 | 21/11/2024 | 0,15% | -19,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,649451 | 21/11/2024 | 2,43% | 0,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,392700 | 21/11/2024 | 5,31% | -6,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,189151 | 21/11/2024 | 12,28% | 7,02% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 93,312274 | 21/11/2024 | 7,72% | -5,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,623500 | 21/11/2024 | 1,48% | -16,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 120,833800 | 21/11/2024 | 6,04% | -3,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,218186 | 21/11/2024 | 12,08% | 0,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,681300 | 21/11/2024 | 5,47% | -5,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,343500 | 21/11/2024 | 2,69% | -15,99% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,098100 | 21/11/2024 | -0,42% | -0,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,211286 | 21/11/2024 | 6,04% | 12,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,443400 | 21/11/2024 | -2,49% | -5,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,834300 | 21/11/2024 | -0,87% | -2,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,745800 | 21/11/2024 | -2,92% | -7,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 116,593800 | 21/11/2024 | -0,15% | 0,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,941003 | 21/11/2024 | 6,37% | 13,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,361200 | 21/11/2024 | -0,08% | 0,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 138,840015 | 21/11/2024 | 6,30% | 13,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 125,262600 | 21/11/2024 | 0,12% | 1,21% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 142,488410 | 21/11/2024 | 6,66% | 14,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,212046 | 21/11/2024 | 6,46% | 13,87% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,789604 | 21/11/2024 | 7,43% | -2,87% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,376800 | 21/11/2024 | 6,28% | -1,17% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,807621 | 21/11/2024 | 12,14% | 3,53% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,975113 | 21/11/2024 | 9,40% | 9,74% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,389797 | 21/11/2024 | 13,07% | 11,86% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 55,771142 | 21/11/2024 | 2,18% | -16,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,409700 | 21/11/2024 | 2,36% | -12,14% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,460858 | 21/11/2024 | 7,97% | -8,19% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 89,333773 | 21/11/2024 | 6,85% | -6,38% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 89,999788 | 21/11/2024 | 4,06% | -5,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,745107 | 21/11/2024 | 7,53% | -4,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,174700 | 21/11/2024 | 3,74% | -9,19% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,384800 | 21/11/2024 | 3,36% | -10,04% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 100,794900 | 21/11/2024 | 5,70% | -2,94% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,263500 | 21/11/2024 | 3,13% | -10,78% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,962400 | 21/11/2024 | 6,86% | 0,66% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,841257 | 21/11/2024 | 12,74% | 5,42% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,080794 | 21/11/2024 | 8,55% | -6,52% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,998100 | 21/11/2024 | 4,25% | -7,36% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 115,635500 | 21/11/2024 | 7,70% | 3,34% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 116,380099 | 21/11/2024 | 13,65% | 8,35% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 190,302000 | 21/11/2024 | 23,78% | 27,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 184,355691 | 21/11/2024 | 23,85% | 27,55% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 187,176800 | 21/11/2024 | 24,18% | 28,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 184,965134 | 21/11/2024 | 23,96% | 27,90% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 96,651100 | 21/11/2024 | 2,22% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 97,295269 | 21/11/2024 | 8,93% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,257600 | 21/11/2024 | -0,84% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 89,034676 | 21/11/2024 | 5,73% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 97,294224 | 21/11/2024 | 8,91% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 97,755400 | 21/11/2024 | 2,55% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 98,764298 | 21/11/2024 | 9,40% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,317600 | 21/11/2024 | -0,49% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 100,633384 | 21/11/2024 | 9,64% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,908300 | 21/11/2024 | 2,92% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 99,557192 | 21/11/2024 | 9,65% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 101,020331 | 21/11/2024 | 9,41% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 61,950828 | 21/11/2024 | 2,87% | -0,25% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 50,811700 | 21/11/2024 | 5,37% | -8,07% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 54,890301 | 21/11/2024 | 11,15% | -3,65% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,545601 | 21/11/2024 | 12,25% | 5,27% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 50,994513 | 21/11/2024 | 2,87% | -5,40% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 52,678072 | 21/11/2024 | 2,18% | -2,47% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 52,830859 | 21/11/2024 | 2,32% | -2,03% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 43,951904 | 21/11/2024 | 2,32% | -7,12% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 73,910803 | 21/11/2024 | 3,38% | 1,42% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 59,902948 | 21/11/2024 | 3,38% | -3,82% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 54,242952 | 21/11/2024 | -0,31% | -13,55% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 49,108672 | 21/11/2024 | -0,75% | -14,84% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 47,411986 | 21/11/2024 | -0,84% | -15,10% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 62,391866 | 21/11/2024 | 0,18% | -12,11% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,991070 | 21/11/2024 | 14,54% | 6,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,975774 | 21/11/2024 | 14,54% | -2,91% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 34,186871 | 21/11/2024 | 14,03% | 5,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,457439 | 21/11/2024 | 13,93% | 4,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,338780 | 21/11/2024 | 13,93% | -4,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 41,019001 | 21/11/2024 | 15,11% | 8,51% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,500215 | 21/11/2024 | -5,26% | -4,13% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,442200 | 21/11/2024 | -2,77% | -11,22% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,723824 | 21/11/2024 | 2,76% | -6,25% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,455539 | 21/11/2024 | 3,66% | 2,01% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 106,403800 | 21/11/2024 | 1,34% | -13,38% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,213767 | 21/11/2024 | 2,76% | -13,53% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,262018 | 21/11/2024 | 2,79% | -13,57% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,803238 | 21/11/2024 | 2,30% | -7,65% | * |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,742594 | 21/11/2024 | 2,21% | -7,93% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,895296 | 21/11/2024 | 2,21% | -15,10% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,602200 | 21/11/2024 | 3,22% | -4,64% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 105,354700 | 21/11/2024 | -2,29% | -9,73% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,031451 | 21/11/2024 | 3,27% | -4,68% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 108,735200 | 21/11/2024 | 1,82% | -11,97% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,838400 | 21/11/2024 | 1,92% | -12,00% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,750796 | 21/11/2024 | 3,27% | -12,07% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,570445 | 21/11/2024 | 6,75% | -3,87% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 98,669500 | 21/11/2024 | 6,80% | -3,84% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,315900 | 21/11/2024 | 0,20% | -15,67% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 22,242732 | 21/11/2024 | 6,90% | -3,93% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,606468 | 21/11/2024 | -1,36% | -22,95% | * |
