| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,506122 | 20/08/2026 | 11,99% | 34,41% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,986435 | 20/08/2026 | -0,70% | 29,95% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,626402 | 20/08/2026 | 3,83% | 19,60% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,819990 | 20/08/2026 | 2,67% | -1,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,489817 | 20/08/2026 | -0,04% | -0,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,576312 | 20/08/2026 | -0,87% | -0,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,391062 | 20/08/2026 | -3,12% | -11,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,941888 | 20/08/2026 | -0,30% | 4,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,162003 | 20/08/2026 | 5,90% | 10,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,216077 | 20/08/2026 | -0,05% | -0,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,129100 | 20/08/2026 | -1,33% | 0,43% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,472800 | 20/08/2026 | 1,65% | 19,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,928688 | 20/08/2026 | 3,50% | 17,81% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,268700 | 20/08/2026 | -1,65% | -1,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,379505 | 20/08/2026 | 0,26% | -2,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,684300 | 20/08/2026 | 4,14% | 21,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,222900 | 20/08/2026 | 2,31% | 23,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,646232 | 20/08/2026 | -0,38% | 31,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,227292 | 20/08/2026 | 4,16% | 21,41% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 31,914134 | 20/08/2026 | -1,20% | -7,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 42,923000 | 20/08/2026 | 0,84% | 0,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,101954 | 20/08/2026 | 1,75% | 6,93% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,947800 | 20/08/2026 | 2,81% | 26,15% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 385,579236 | 20/08/2026 | 5,62% | 32,28% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 72,083983 | 20/08/2026 | 4,65% | 24,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,845732 | 20/08/2026 | 4,30% | 21,97% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,047500 | 20/08/2026 | -1,05% | 1,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,683246 | 20/08/2026 | 0,69% | -0,67% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,848400 | 20/08/2026 | -1,85% | -2,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,330600 | 20/08/2026 | -0,70% | 2,76% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,389265 | 20/08/2026 | 1,04% | 0,96% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,571800 | 20/08/2026 | -1,50% | -1,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,355200 | 20/08/2026 | -1,02% | 1,22% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,507576 | 20/08/2026 | 0,72% | -0,53% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,095400 | 20/08/2026 | -1,82% | -2,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,622100 | 20/08/2026 | -0,43% | 4,08% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 32,837086 | 20/08/2026 | 1,31% | 2,25% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,306600 | 20/08/2026 | -0,43% | 0,54% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,628638 | 20/08/2026 | -0,59% | 0,60% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,429805 | 20/08/2026 | 2,28% | 5,29% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,093742 | 20/08/2026 | 1,30% | -1,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,659900 | 20/08/2026 | -0,14% | 5,52% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,745700 | 20/08/2026 | -0,35% | 4,47% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,422700 | 20/08/2026 | -1,21% | 0,20% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,568273 | 20/08/2026 | 13,32% | 63,19% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 165,325400 | 20/08/2026 | 13,51% | 65,38% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,115000 | 20/08/2026 | 11,37% | 67,02% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,548116 | 20/08/2026 | 13,60% | 65,57% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 263,193648 | 20/08/2026 | 13,68% | 65,62% | ** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 161,986900 | 20/08/2026 | 13,19% | 62,14% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,886700 | 20/08/2026 | 11,11% | 65,13% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,837942 | 20/08/2026 | 13,42% | 63,80% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,100700 | 20/08/2026 | 12,07% | 71,99% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,058968 | 20/08/2026 | 14,00% | 69,41% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 279,803527 | 20/08/2026 | 14,26% | 69,65% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,550809 | 20/08/2026 | 14,53% | 71,57% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 301,873983 | 20/08/2026 | 14,97% | 74,74% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,273007 | 20/08/2026 | 14,43% | 70,85% | ** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,584453 | 20/08/2026 | 12,96% | 60,75% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,914305 | 20/08/2026 | 14,47% | 71,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 169,006500 | 20/08/2026 | 8,04% | 34,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 208,843745 | 20/08/2026 | 11,08% | 40,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 107,741200 | 20/08/2026 | 6,25% | 23,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,282600 | 20/08/2026 | 6,43% | 22,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,195436 | 20/08/2026 | 6,52% | 30,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 145,703602 | 20/08/2026 | 9,50% | 41,35% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,942700 | 20/08/2026 | 8,38% | 36,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,623884 | 20/08/2026 | 19,04% | 50,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,443508 | 20/08/2026 | 5,35% | 45,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,892989 | 20/08/2026 | 10,32% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 116,324800 | 20/08/2026 | 8,38% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,305900 | 20/08/2026 | 6,76% | 24,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 166,143400 | 20/08/2026 | 7,97% | 34,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,399400 | 20/08/2026 | 6,36% | 22,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,804136 | 20/08/2026 | 7,04% | 33,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,763000 | 20/08/2026 | 8,90% | 39,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,448592 | 20/08/2026 | 10,87% | 37,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 168,287800 | 20/08/2026 | 7,27% | 27,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 236,018600 | 20/08/2026 | 9,41% | 42,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 210,840600 | 20/08/2026 | 8,99% | 40,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,961300 | 20/08/2026 | 8,82% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,193876 | 20/08/2026 | 11,85% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,869275 | 20/08/2026 | 10,78% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,058400 | 20/08/2026 | 4,93% | 28,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 140,366835 | 20/08/2026 | 6,86% | 26,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,332677 | 20/08/2026 | 2,88% | 6,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,207700 | 20/08/2026 | 2,38% | 11,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,626331 | 20/08/2026 | 0,78% | 20,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 139,970200 | 20/08/2026 | 5,28% | 30,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,305862 | 20/08/2026 | 8,31% | 36,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,148127 | 20/08/2026 | 7,20% | 28,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,066435 | 20/08/2026 | 2,44% | 38,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,053634 | 20/08/2026 | 7,14% | 28,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 121,760633 | 20/08/2026 | 6,42% | 27,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 150,829980 | 20/08/2026 | 7,20% | 28,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,622399 | 20/08/2026 | 9,55% | 15,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,393409 | 20/08/2026 | 4,30% | 11,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,494685 | 20/08/2026 | 3,20% | 5,29% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,474697 | 20/08/2026 | 3,14% | 5,14% | * |
