| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 9,538580 | 21/11/2024 | 2,92% | -13,64% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 73,859491 | 21/11/2024 | 2,94% | -13,62% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 89,115500 | 21/11/2024 | 3,60% | -13,12% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,691200 | 21/11/2024 | -2,42% | -23,50% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,818597 | 21/11/2024 | 2,76% | -20,01% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 9,144214 | 21/11/2024 | 3,32% | -13,87% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,618564 | 21/11/2024 | 6,37% | -5,51% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,576900 | 21/11/2024 | -2,90% | -24,74% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 13,400627 | 21/11/2024 | 3,16% | -14,57% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,231300 | 21/11/2024 | -0,23% | -16,92% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,473589 | 21/11/2024 | 6,41% | -5,37% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 9,086643 | 21/11/2024 | 6,41% | -13,50% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,258700 | 21/11/2024 | -2,85% | -24,65% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 203,531100 | 21/11/2024 | 7,12% | -2,96% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 139,489700 | 21/11/2024 | 0,48% | -14,90% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 113,216697 | 21/11/2024 | -4,10% | -25,73% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 24,232187 | 21/11/2024 | 7,18% | -3,06% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 97,934100 | 21/11/2024 | 0,47% | -22,33% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 10,148869 | 21/11/2024 | 7,19% | -11,38% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 154,954900 | 21/11/2024 | 1,03% | -13,34% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,651055 | 21/11/2024 | 7,74% | -1,36% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,334790 | 21/11/2024 | 7,25% | -2,83% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 136,121200 | 21/11/2024 | 9,65% | 18,44% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 115,822820 | 21/11/2024 | 9,74% | 18,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 112,223162 | 21/11/2024 | 9,74% | 18,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 136,119700 | 21/11/2024 | 9,65% | 18,44% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 115,090918 | 21/11/2024 | 9,74% | 18,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 136,406100 | 21/11/2024 | 9,67% | 18,52% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 119,529071 | 21/11/2024 | 9,76% | 18,40% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 125,648584 | 21/11/2024 | 9,98% | 19,21% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 119,589398 | 21/11/2024 | 9,79% | 18,49% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,390700 | 21/11/2024 | 33,22% | 40,25% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 372,780300 | 21/11/2024 | 25,18% | 21,72% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 323,693675 | 21/11/2024 | 33,27% | 40,58% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 148,592151 | 21/11/2024 | 27,21% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,520331 | 21/11/2024 | 33,32% | 40,12% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 283,163931 | 21/11/2024 | 33,28% | 35,73% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 292,005320 | 21/11/2024 | 33,33% | 35,69% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,137300 | 21/11/2024 | 32,33% | 37,13% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 328,058700 | 21/11/2024 | 24,32% | 19,00% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,010450 | 21/11/2024 | 32,43% | 37,00% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 275,763800 | 21/11/2024 | 32,51% | 37,75% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 334,948000 | 21/11/2024 | 24,49% | 19,53% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,058332 | 21/11/2024 | 32,61% | 37,62% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 403,410500 | 21/11/2024 | 34,12% | 43,47% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 421,360400 | 21/11/2024 | 26,02% | 24,45% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,245950 | 21/11/2024 | 34,18% | 43,35% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 240,532308 | 21/11/2024 | 20,02% | 7,21% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,833175 | 21/11/2024 | 34,22% | 43,30% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 348,542181 | 21/11/2024 | 34,23% | 38,79% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,116568 | 21/11/2024 | 35,17% | 46,74% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 411,047406 | 21/11/2024 | 34,51% | 44,33% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 430,999700 | 21/11/2024 | 34,77% | 45,78% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 323,902345 | 21/11/2024 | 34,83% | 45,69% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 453,158085 | 21/11/2024 | 34,87% | 45,64% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 308,990549 | 21/11/2024 | 34,83% | 41,11% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 431,106700 | 21/11/2024 | 34,77% | 45,71% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 322,958942 | 21/11/2024 | 34,76% | 45,45% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 451,753563 | 21/11/2024 | 34,80% | 45,39% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 308,085334 | 21/11/2024 | 34,76% | 40,87% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 469,403600 | 21/11/2024 | 18,66% | 17,34% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,498700 | 21/11/2024 | 11,38% | 1,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 472,629869 | 21/11/2024 | 18,76% | 17,24% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 428,007695 | 21/11/2024 | 18,75% | 14,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 430,625700 | 21/11/2024 | 18,13% | 15,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 243,335100 | 21/11/2024 | 10,89% | 0,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 432,084743 | 21/11/2024 | 18,22% | 15,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 418,668200 | 21/11/2024 | 18,03% | 15,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,144100 | 21/11/2024 | 10,80% | -0,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 419,309139 | 21/11/2024 | 18,12% | 15,14% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 537,009700 | 21/11/2024 | 19,41% | 19,85% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 294,450600 | 21/11/2024 | 12,08% | 3,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 539,104503 | 21/11/2024 | 19,50% | 19,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 494,448793 | 21/11/2024 | 19,50% | 16,86% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 684,670055 | 21/11/2024 | 20,67% | 23,70% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,681265 | 21/11/2024 | 20,63% | 13,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 213,565457 | 21/11/2024 | 20,63% | 10,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 209,736652 | 21/11/2024 | 20,09% | 11,66% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 192,878681 | 21/11/2024 | 19,98% | 11,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 177,079422 | 21/11/2024 | 19,98% | 8,99% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 280,742162 | 21/11/2024 | 21,38% | 15,76% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 257,586263 | 21/11/2024 | 21,39% | 13,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,292324 | 21/11/2024 | 22,57% | 19,59% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 284,728292 | 21/11/2024 | 21,65% | 16,73% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,722191 | 21/11/2024 | 9,24% | 11,28% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,129382 | 21/11/2024 | 9,35% | 11,64% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,522498 | 21/11/2024 | 8,91% | 10,08% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.383,770000 | 21/11/2024 | 5,16% | 0,45% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,030000 | 21/11/2024 | 4,56% | -1,44% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,430000 | 21/11/2024 | 4,10% | -2,88% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,290000 | 21/11/2024 | 3,58% | -3,43% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.231,560000 | 21/11/2024 | 6,22% | -3,54% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.958,620000 | 21/11/2024 | 6,25% | -4,44% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.373,600000 | 21/11/2024 | 6,02% | -5,42% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 26.198,570000 | 21/11/2024 | 9,23% | 6,42% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 72.097,040000 | 21/11/2024 | 6,45% | -0,96% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 130,960000 | 21/11/2024 | 9,10% | 5,97% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.288,420000 | 21/11/2024 | 8,18% | 2,99% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 125,880000 | 21/11/2024 | 6,54% | -0,95% | * |
