| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 76,012500 | 15/01/2026 | 2,77% | 31,44% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 179,673000 | 15/01/2026 | 2,82% | 53,83% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 132,086200 | 15/01/2026 | 2,79% | 49,31% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,649600 | 15/01/2026 | 0,17% | 8,88% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,450600 | 15/01/2026 | 0,19% | 10,53% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,800700 | 15/01/2026 | 0,19% | 3,38% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,247600 | 15/01/2026 | 0,19% | 10,20% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,762900 | 15/01/2026 | 0,19% | 3,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,121300 | 15/01/2026 | 0,21% | 11,60% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,934300 | 15/01/2026 | 0,21% | 4,45% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,653100 | 15/01/2026 | 0,22% | 12,48% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,155200 | 15/01/2026 | 0,21% | 11,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 164,688600 | 15/01/2026 | 4,38% | 72,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 219,089041 | 15/01/2026 | 3,41% | 110,02% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 261,266259 | 15/01/2026 | 4,24% | 72,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 266,628635 | 15/01/2026 | 4,54% | 74,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 266,591176 | 15/01/2026 | 4,55% | 74,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 280,644529 | 15/01/2026 | 4,26% | 75,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 167,990600 | 15/01/2026 | 4,41% | 75,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 109,722092 | 15/01/2026 | 4,36% | 75,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 182,859687 | 15/01/2026 | 4,26% | 55,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 164,019500 | 15/01/2026 | 4,38% | 71,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 257,932295 | 15/01/2026 | 4,23% | 71,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 337,023700 | 15/01/2026 | 4,43% | 77,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 387,125663 | 15/01/2026 | 4,41% | 78,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 304,383345 | 15/01/2026 | 4,28% | 77,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 384,752237 | 15/01/2026 | 4,33% | 84,70% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,109300 | 15/01/2026 | 0,30% | 2,63% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,981934 | 15/01/2026 | 0,94% | -2,34% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,158600 | 15/01/2026 | 0,30% | -3,34% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,946400 | 15/01/2026 | 0,32% | 4,36% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 73,561845 | 15/01/2026 | 1,46% | 8,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,162853 | 15/01/2026 | 0,97% | -0,71% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,816586 | 15/01/2026 | 1,47% | 2,77% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,099363 | 15/01/2026 | 0,97% | -9,53% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,739200 | 15/01/2026 | 0,32% | -1,71% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,211700 | 15/01/2026 | 0,31% | 2,84% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,435736 | 15/01/2026 | 0,95% | -2,19% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,216700 | 15/01/2026 | 0,30% | -3,14% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,427400 | 15/01/2026 | 0,34% | 5,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,814618 | 15/01/2026 | 1,11% | 0,30% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,682928 | 15/01/2026 | 1,48% | 9,49% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,519959 | 15/01/2026 | 0,98% | 0,19% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,344202 | 15/01/2026 | 1,48% | 3,90% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,580093 | 15/01/2026 | 0,98% | -8,69% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,890829 | 15/01/2026 | 1,00% | 1,96% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,162767 | 15/01/2026 | 1,51% | 5,74% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,294400 | 15/01/2026 | 0,36% | -2,27% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,519400 | 15/01/2026 | 0,34% | 5,72% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,583792 | 15/01/2026 | 0,98% | 0,48% | ** |
