| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 273,988363 | 03/11/2025 | 34,23% | 98,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 219,853743 | 03/11/2025 | 28,98% | 74,47% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 132,431735 | 03/11/2025 | 28,99% | 48,29% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 152,068699 | 03/11/2025 | 29,40% | 76,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 134,204360 | 03/11/2025 | 29,49% | 49,88% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 288,047347 | 03/11/2025 | 35,37% | 104,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 231,105089 | 03/11/2025 | 30,07% | 79,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 277,301426 | 03/11/2025 | 34,51% | 100,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 216,646851 | 21/10/2025 | 25,85% | 71,10% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 279,211637 | 03/11/2025 | 34,65% | 101,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 224,811360 | 03/11/2025 | 29,39% | 76,76% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,730500 | 03/11/2025 | 36,76% | 69,44% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,005298 | 03/11/2025 | 26,20% | 54,75% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,780400 | 03/11/2025 | 1,78% | 9,15% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,812837 | 03/11/2025 | 1,71% | 9,17% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,912200 | 03/11/2025 | -0,65% | 1,04% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,325597 | 03/11/2025 | 2,26% | 11,22% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,166700 | 03/11/2025 | 2,25% | 10,96% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,348200 | 03/11/2025 | -0,19% | 2,73% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,769500 | 03/11/2025 | 1,82% | 9,31% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,905500 | 03/11/2025 | -0,61% | 1,19% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,093100 | 03/11/2025 | 2,62% | 12,39% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,586700 | 03/11/2025 | 2,64% | 6,25% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,180700 | 03/11/2025 | 3,01% | 13,94% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,040600 | 03/11/2025 | 2,68% | 12,66% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,249200 | 03/11/2025 | 2,68% | 6,48% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,257900 | 03/11/2025 | 3,34% | 22,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,805700 | 03/11/2025 | 1,78% | 12,57% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,883631 | 03/11/2025 | 2,96% | 22,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,672600 | 03/11/2025 | 3,72% | 23,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,108100 | 03/11/2025 | 4,37% | 26,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,936686 | 03/11/2025 | -4,77% | 10,99% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,248100 | 03/11/2025 | 2,17% | 14,09% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,736000 | 03/11/2025 | 3,29% | 21,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,124700 | 03/11/2025 | 1,74% | 12,40% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,639385 | 03/11/2025 | 3,31% | 24,02% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,518400 | 03/11/2025 | 4,07% | 25,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,701500 | 03/11/2025 | 4,72% | 27,62% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 186,378322 | 03/11/2025 | -4,45% | 12,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,239030 | 03/11/2025 | -7,90% | -16,85% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,970000 | 03/11/2025 | 4,08% | 14,15% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,459441 | 03/11/2025 | 1,75% | 14,41% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,006959 | 03/11/2025 | -2,17% | 19,09% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,951700 | 03/11/2025 | 4,58% | 27,38% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,728900 | 03/11/2025 | 4,11% | 25,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,085200 | 03/11/2025 | 4,37% | 26,44% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,862200 | 03/11/2025 | 4,36% | 18,86% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,773700 | 03/11/2025 | 4,13% | 25,45% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,049600 | 03/11/2025 | 3,93% | 26,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,528444 | 03/11/2025 | 7,08% | 53,44% | ***** |
