| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 124,039913 | 18/03/2026 | 2,59% | 45,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 126,257913 | 18/03/2026 | 2,71% | 47,24% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 140,082200 | 18/03/2026 | 2,37% | 43,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 142,301000 | 18/03/2026 | 2,67% | 49,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 169,207806 | 18/03/2026 | 2,66% | 49,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 131,034870 | 18/03/2026 | 2,87% | 50,79% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,660285 | 18/03/2026 | 2,67% | 33,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,608261 | 18/03/2026 | 2,88% | 33,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 136,305600 | 18/03/2026 | 0,28% | 52,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 133,107739 | 18/03/2026 | 2,95% | 52,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,817391 | 18/03/2026 | 3,10% | 55,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 129,639304 | 18/03/2026 | 3,10% | 38,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 132,628435 | 18/03/2026 | 2,92% | 52,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,508674 | 18/03/2026 | 0,47% | 51,49% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 109,321304 | 18/03/2026 | 4,00% | 26,26% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,349100 | 18/03/2026 | 1,43% | 29,06% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 148,712942 | 18/03/2026 | 4,05% | 27,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,323605 | 18/03/2026 | 3,81% | 25,19% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 144,189913 | 18/03/2026 | 4,07% | 27,48% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,067341 | 18/03/2026 | 8,45% | 10,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,658700 | 18/03/2026 | 0,27% | 6,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,139702 | 18/03/2026 | 2,85% | 5,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,476924 | 18/03/2026 | 2,62% | 3,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 128,098957 | 18/03/2026 | 3,81% | 21,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 79,507545 | 18/03/2026 | 0,79% | 14,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,049043 | 18/03/2026 | 2,86% | 5,72% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,413330 | 18/03/2026 | 3,86% | 9,84% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,614497 | 18/03/2026 | 3,86% | 4,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 154,339391 | 18/03/2026 | 4,23% | 30,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 120,722360 | 18/03/2026 | 4,83% | 19,05% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,141130 | 18/03/2026 | 5,90% | 20,99% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,115200 | 18/03/2026 | 5,81% | 21,78% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,206870 | 18/03/2026 | 6,01% | 22,82% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 57,959094 | 18/03/2026 | 5,80% | 14,46% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 88,824900 | 18/03/2026 | 5,81% | 14,36% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,499913 | 18/03/2026 | 5,88% | 20,63% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,050700 | 18/03/2026 | 5,93% | 23,80% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,238700 | 18/03/2026 | 6,05% | 24,49% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 97,900696 | 18/03/2026 | 6,14% | 24,87% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,119848 | 18/03/2026 | 5,92% | 16,43% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 106,705900 | 18/03/2026 | 6,21% | 28,63% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 120,702870 | 18/03/2026 | 6,22% | 26,31% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,019502 | 18/03/2026 | -9,19% | 26,17% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 93,995800 | 18/03/2026 | -6,13% | 6,46% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 107,900000 | 18/03/2026 | -8,30% | 7,96% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 137,486174 | 18/03/2026 | -5,94% | 7,37% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 90,030100 | 18/03/2026 | -6,13% | 2,92% | ** |