| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,443945 | 30/09/2026 | 10,99% | 14,31% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,814531 | 30/09/2026 | 10,98% | 4,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 137,898371 | 30/09/2026 | 11,40% | 16,06% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 318,862898 | 06/10/2026 | -6,12% | 11,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,261200 | 06/10/2026 | -5,74% | 12,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,943870 | 06/10/2026 | -5,75% | 13,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,356448 | 06/10/2026 | -7,31% | 11,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,080486 | 06/10/2026 | -5,76% | 13,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,479634 | 06/10/2026 | -5,76% | 6,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,563615 | 06/10/2026 | -7,33% | 6,16% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 310,273849 | 06/10/2026 | -6,19% | 11,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 397,615050 | 06/10/2026 | -5,36% | 15,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 513,175260 | 06/10/2026 | -4,47% | 19,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 112,421155 | 06/10/2026 | -5,01% | 16,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 276,975200 | 06/10/2026 | -11,44% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 81,012600 | 06/10/2026 | -5,21% | 15,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,603869 | 06/10/2026 | -5,19% | 15,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 79,979265 | 06/10/2026 | -6,97% | 15,29% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,481853 | 06/10/2026 | 34,75% | 42,17% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 134,336144 | 06/10/2026 | 28,45% | 51,25% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 151,457900 | 06/10/2026 | 28,04% | 45,10% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 175,639748 | 06/10/2026 | 25,58% | 63,45% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 158,736711 | 06/10/2026 | 35,27% | 44,32% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 153,636259 | 06/10/2026 | 34,65% | 41,74% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,089200 | 06/10/2026 | 28,57% | 47,33% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 196,643968 | 06/10/2026 | 33,98% | 58,65% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 163,890141 | 06/10/2026 | 35,83% | 46,70% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 168,601473 | 06/10/2026 | 36,35% | 48,99% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 175,683557 | 06/10/2026 | 37,12% | 52,24% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,034800 | 06/10/2026 | 25,33% | 22,98% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 175,989279 | 06/10/2026 | 30,49% | 31,83% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 132,787736 | 06/10/2026 | 28,61% | 18,64% | ** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,477682 | 06/10/2026 | 8,54% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,378649 | 06/10/2026 | 5,18% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,230100 | 06/10/2026 | 2,93% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,733694 | 06/10/2026 | 8,92% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 93,012000 | 06/10/2026 | -3,80% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,160440 | 06/10/2026 | 2,52% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,303132 | 06/10/2026 | 1,77% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,097790 | 06/10/2026 | 3,32% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,973400 | 06/10/2026 | -0,33% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,337829 | 06/10/2026 | 5,55% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,188200 | 06/10/2026 | 3,41% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 113,604046 | 06/10/2026 | 9,42% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,788091 | 06/10/2026 | 4,13% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,609992 | 06/10/2026 | 3,80% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 108,590000 | 06/10/2026 | -0,01% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,137989 | 06/10/2026 | 6,04% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,632266 | 06/10/2026 | 9,65% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,791375 | 06/10/2026 | 3,90% | · | ND |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,892600 | 06/10/2026 | 13,28% | 53,96% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 162,280300 | 06/10/2026 | 13,70% | 56,28% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,742000 | 06/10/2026 | 13,19% | 53,51% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 170,344100 | 06/10/2026 | 14,36% | 59,71% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 178,766300 | 06/10/2026 | 15,00% | 63,32% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 68,473300 | 06/10/2026 | 33,18% | 81,33% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 68,421422 | 06/10/2026 | 33,16% | 82,33% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,781289 | 06/10/2026 | 38,36% | 93,07% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 75,834700 | 06/10/2026 | 33,69% | 84,07% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 72,972196 | 06/10/2026 | 30,95% | 96,34% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 72,766153 | 06/10/2026 | 33,67% | 85,06% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 68,918983 | 06/10/2026 | 31,05% | 82,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 75,812938 | 06/10/2026 | 33,67% | 85,08% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 56,549599 | 06/10/2026 | 33,57% | 73,50% | ** |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 92,804952 | 06/10/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 66,224600 | 06/10/2026 | 33,08% | 80,78% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 66,116958 | 06/10/2026 | 33,06% | 81,79% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 87,206600 | 06/10/2026 | 34,26% | 87,12% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 87,319283 | 06/10/2026 | 34,23% | 88,18% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 113,937500 | 06/10/2026 | 35,52% | 94,17% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 91,950000 | 06/10/2026 | 34,75% | 89,86% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 104,064779 | 06/10/2026 | 34,73% | 90,90% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 131,004348 | 06/10/2026 | 32,64% | 79,64% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 137,332500 | 06/10/2026 | 34,88% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 131,181400 | 06/10/2026 | 26,99% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 118,731121 | 06/10/2026 | 34,81% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 137,233900 | 06/10/2026 | 34,80% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 131,069600 | 06/10/2026 | 26,91% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 118,638921 | 06/10/2026 | 34,72% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 135,579100 | 06/10/2026 | 33,27% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 117,200373 | 06/10/2026 | 33,18% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,149000 | 06/10/2026 | 27,95% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,984559 | 06/10/2026 | 27,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,784200 | 06/10/2026 | 28,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,071126 | 06/10/2026 | 28,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,825900 | 06/10/2026 | 28,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,763784 | 06/10/2026 | 28,32% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,220600 | 06/10/2026 | 27,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,759400 | 06/10/2026 | 27,85% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,651500 | 06/10/2026 | 28,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,753900 | 06/10/2026 | 28,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 59,193500 | 06/10/2026 | 30,20% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 133,390800 | 06/10/2026 | 29,21% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,084600 | 06/10/2026 | -2,22% | 24,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,312095 | 06/10/2026 | 3,38% | 23,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,392493 | 06/10/2026 | -2,11% | 0,46% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 06/10/2026 | -1,85% | 26,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 195,623704 | 06/10/2026 | 3,70% | 24,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,284652 | 06/10/2026 | -5,85% | 29,25% | **** |
