| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,800000 | 06/10/2026 | -2,59% | 1,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,335256 | 06/10/2026 | 2,63% | 0,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 83,348885 | 06/10/2026 | 11,94% | 25,24% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,798803 | 06/10/2026 | -1,05% | 12,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,824800 | 06/10/2026 | 1,46% | 17,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 86,050087 | 06/10/2026 | -2,74% | 19,74% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 28,195048 | 06/10/2026 | 7,44% | 16,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,447691 | 06/10/2026 | 5,46% | 0,77% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,248500 | 06/10/2026 | -2,32% | 2,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,331226 | 06/10/2026 | 1,80% | 2,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,766439 | 06/10/2026 | 2,92% | 2,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,922000 | 06/10/2026 | 1,07% | 15,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,385127 | 06/10/2026 | 7,02% | 14,88% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,344000 | 06/10/2026 | -4,47% | -7,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,919869 | 06/10/2026 | 2,53% | 0,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,446949 | 06/10/2026 | -0,57% | 14,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 49,022000 | 06/10/2026 | 8,13% | 18,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,683300 | 06/10/2026 | 1,96% | 19,38% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 90,840738 | 06/10/2026 | -2,28% | 22,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 34,457893 | 06/10/2026 | 7,97% | 18,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,732200 | 06/10/2026 | 1,99% | -4,21% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,843190 | 06/10/2026 | 5,98% | 2,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,325938 | 06/10/2026 | 7,96% | -4,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 28,074163 | 06/10/2026 | 0,24% | -22,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RENT. ABSOLUTA. | 41,199800 | 06/10/2026 | 2,87% | 23,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,681904 | 06/10/2026 | 6,94% | 32,46% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,357086 | 06/10/2026 | 8,91% | 23,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,127500 | 06/10/2026 | 2,28% | 20,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,664744 | 06/10/2026 | 8,29% | 20,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 179,435442 | 06/10/2026 | 30,95% | 84,39% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 188,342976 | 06/10/2026 | 31,52% | 87,49% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 199,500754 | 06/10/2026 | 32,10% | 90,86% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 209,868755 | 06/10/2026 | 32,74% | 94,52% | *** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 172,241903 | 06/10/2026 | 53,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 170,018635 | 06/10/2026 | 52,29% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 175,372526 | 06/10/2026 | 53,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 176,372083 | 06/10/2026 | 54,24% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 176,424439 | 06/10/2026 | 54,22% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,280000 | 06/10/2026 | -4,07% | 26,14% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 122,966279 | 06/10/2026 | 1,44% | 25,26% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 56,332771 | 06/10/2026 | -3,08% | 4,13% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 118,378600 | 06/10/2026 | -3,72% | 27,99% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 204,217601 | 06/10/2026 | 1,75% | 26,26% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,976218 | 06/10/2026 | 1,83% | 27,16% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 110,140700 | 06/10/2026 | -4,12% | 26,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 122,926347 | 06/10/2026 | 1,44% | 25,27% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES HRD CCY | 56,163546 | 06/10/2026 | -3,11% | 4,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 126,823800 | 06/10/2026 | -3,33% | 29,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,755169 | 06/10/2026 | 2,22% | 29,07% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,629426 | 06/10/2026 | 2,79% | 31,95% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,711400 | 06/10/2026 | 35,08% | 107,53% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,773627 | 06/10/2026 | 35,05% | 108,68% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,276600 | 06/10/2026 | 0,87% | 21,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 107,448132 | 06/10/2026 | 6,92% | 21,17% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,101700 | 06/10/2026 | 1,25% | 23,06% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 110,870973 | 06/10/2026 | 7,33% | 23,06% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,825047 | 06/10/2026 | -0,01% | 7,05% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,384300 | 06/10/2026 | 1,88% | 25,94% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,890787 | 06/10/2026 | 5,92% | 35,05% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 114,418937 | 06/10/2026 | 7,93% | 25,81% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,038600 | 06/10/2026 | 1,41% | 23,68% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 111,462685 | 06/10/2026 | 7,48% | 23,62% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,032500 | 06/10/2026 | 26,50% | 103,51% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,570681 | 06/10/2026 | 34,30% | 104,11% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,103500 | 06/10/2026 | -3,21% | 7,45% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,126808 | 06/10/2026 | -3,34% | 8,06% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,008300 | 06/10/2026 | -5,68% | -2,31% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,659316 | 06/10/2026 | -2,76% | 9,13% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,497900 | 06/10/2026 | -2,80% | 9,24% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 6,868700 | 06/10/2026 | -5,27% | -0,68% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,100900 | 06/10/2026 | -3,17% | 7,61% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,285900 | 06/10/2026 | -5,64% | -2,17% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,444100 | 06/10/2026 | -2,49% | 10,64% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 9,950300 | 06/10/2026 | -2,49% | 2,00% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,543300 | 06/10/2026 | -2,15% | 12,16% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,351000 | 06/10/2026 | -2,43% | 10,90% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,045700 | 06/10/2026 | -2,43% | 2,22% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,850700 | 06/10/2026 | -1,49% | 14,50% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,149400 | 06/10/2026 | -2,97% | 4,82% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 137,845817 | 06/10/2026 | -3,64% | 10,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,322000 | 06/10/2026 | -1,15% | 16,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,491900 | 06/10/2026 | 1,20% | 18,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,200018 | 06/10/2026 | 4,45% | 14,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,583800 | 06/10/2026 | -2,63% | 6,24% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,328300 | 06/10/2026 | -1,53% | 14,31% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,447200 | 06/10/2026 | -3,01% | 4,67% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,775083 | 06/10/2026 | -3,34% | 12,20% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,227400 | 06/10/2026 | -0,85% | 17,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,223500 | 06/10/2026 | 1,51% | 19,93% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 191,451238 | 06/10/2026 | 4,77% | 16,02% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,128900 | 06/10/2026 | -0,85% | 5,59% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,700754 | 06/10/2026 | -3,25% | 7,14% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,124764 | 06/10/2026 | 0,73% | 14,72% | *** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,681191 | 06/10/2026 | -0,97% | -14,75% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,783900 | 06/10/2026 | -0,41% | 19,51% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,448600 | 06/10/2026 | -0,81% | 17,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,273300 | 06/10/2026 | -0,60% | 18,63% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 134,678900 | 06/10/2026 | -0,61% | 10,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,499600 | 06/10/2026 | -0,79% | 17,69% | ***** |