| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,818700 | 03/11/2025 | 16,99% | 19,83% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 136,181517 | 03/11/2025 | 17,05% | 20,10% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,321261 | 03/11/2025 | 16,92% | 19,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,815600 | 03/11/2025 | 17,77% | 22,67% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 104,616901 | 03/11/2025 | 17,64% | 22,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 100,059059 | 03/11/2025 | 16,65% | 18,83% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,248100 | 03/11/2025 | 10,80% | 35,47% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,501650 | 03/11/2025 | 1,83% | 22,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,583811 | 03/11/2025 | -2,88% | 1,92% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,104100 | 03/11/2025 | 11,27% | 37,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 202,633428 | 03/11/2025 | 2,32% | 24,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,873111 | 03/11/2025 | 2,26% | 24,10% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,162700 | 03/11/2025 | 10,80% | 35,44% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,458138 | 03/11/2025 | 1,83% | 22,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,424092 | 03/11/2025 | -2,88% | 1,88% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,170400 | 03/11/2025 | 11,73% | 39,54% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,919837 | 03/11/2025 | 2,69% | 25,99% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,363700 | 03/11/2025 | 12,46% | 42,80% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,542904 | 03/11/2025 | 3,32% | 28,78% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 32,631600 | 03/11/2025 | 27,06% | 58,21% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,697325 | 03/11/2025 | 26,98% | 58,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,047000 | 03/11/2025 | 13,46% | 26,46% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,059666 | 03/11/2025 | 4,62% | 14,89% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,286800 | 03/11/2025 | 13,98% | 28,50% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,770193 | 03/11/2025 | 5,05% | 17,08% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,955733 | 03/11/2025 | 3,32% | 10,33% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,602600 | 03/11/2025 | 14,71% | 31,50% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 134,198631 | 03/11/2025 | 10,42% | 37,44% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,347751 | 03/11/2025 | 5,71% | 19,45% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,001400 | 03/11/2025 | 14,13% | 29,12% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,157895 | 03/11/2025 | 5,15% | 17,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 120,025882 | 03/11/2025 | 16,78% | 37,47% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,779399 | 03/11/2025 | 12,47% | 20,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,785378 | 03/11/2025 | 25,92% | 60,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 116,043100 | 03/11/2025 | 17,35% | 39,51% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 126,340195 | 03/11/2025 | 17,27% | 39,54% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,711087 | 03/11/2025 | 18,20% | 23,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 80,158981 | 03/11/2025 | 12,95% | 22,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,651302 | 03/11/2025 | 15,45% | 25,14% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,774622 | 03/11/2025 | 12,94% | 22,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,762877 | 03/11/2025 | 20,09% | 19,08% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 101,996500 | 03/11/2025 | 14,30% | 26,33% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,644700 | 03/11/2025 | 22,95% | 34,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,305300 | 03/11/2025 | 22,33% | 31,95% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 134,679173 | 03/11/2025 | 17,88% | 42,10% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 84,379538 | 03/11/2025 | 13,51% | 24,84% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,934167 | 03/11/2025 | 18,74% | 45,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 92,168143 | 03/11/2025 | 14,36% | 27,87% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 211,000434 | 03/11/2025 | 28,12% | 70,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 205,121765 | 03/11/2025 | 27,50% | 67,45% | ***** |