| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,783062 | 28/07/2025 | 3,82% | -9,05% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 70,467529 | 28/07/2025 | -0,70% | -0,01% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 49,192891 | 28/07/2025 | 3,92% | 1,59% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 69,253218 | 28/07/2025 | -0,71% | 0,00% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,050033 | 28/07/2025 | 3,48% | -14,06% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 89,056400 | 28/07/2025 | -0,20% | 3,00% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 55,939500 | 28/07/2025 | 9,79% | 6,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,043100 | 28/07/2025 | 9,41% | 4,58% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 116,444311 | 28/07/2025 | 1,92% | 15,57% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,061867 | 28/07/2025 | -0,37% | 2,05% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 119,839283 | 28/07/2025 | 2,42% | 18,65% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 80,707397 | 28/07/2025 | 0,14% | 4,53% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 191,642011 | 28/07/2025 | 16,37% | 46,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 186,573966 | 28/07/2025 | 15,97% | 43,68% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 254,362369 | 28/07/2025 | 24,61% | 60,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 199,259997 | 28/07/2025 | 16,90% | 49,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 120,026085 | 28/07/2025 | 16,90% | 27,20% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 137,680367 | 28/07/2025 | 17,15% | 51,37% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 121,487043 | 28/07/2025 | 17,22% | 28,58% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 266,674847 | 28/07/2025 | 25,32% | 65,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 208,896602 | 28/07/2025 | 17,57% | 54,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 257,255675 | 28/07/2025 | 24,79% | 61,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 201,527201 | 28/07/2025 | 17,06% | 50,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 258,942159 | 28/07/2025 | 24,88% | 62,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 203,555260 | 28/07/2025 | 17,16% | 51,67% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,348000 | 28/07/2025 | 16,04% | 24,66% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,138236 | 28/07/2025 | 5,02% | 17,03% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,619600 | 28/07/2025 | 0,86% | -2,12% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,665437 | 28/07/2025 | 0,87% | -2,49% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,904300 | 28/07/2025 | -0,71% | -8,75% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,118805 | 28/07/2025 | 1,22% | -0,46% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,954700 | 28/07/2025 | 1,18% | -0,48% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,332700 | 28/07/2025 | -0,40% | -7,23% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,606500 | 28/07/2025 | 0,89% | -1,97% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,898800 | 28/07/2025 | -0,68% | -8,62% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,836000 | 28/07/2025 | 1,42% | 0,79% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,460600 | 28/07/2025 | 1,42% | -4,74% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,857500 | 28/07/2025 | 1,69% | 2,18% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,756000 | 28/07/2025 | 1,47% | 1,04% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,009400 | 28/07/2025 | 1,47% | -4,51% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,039200 | 28/07/2025 | 2,32% | 11,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,670000 | 28/07/2025 | 0,78% | 2,95% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,594065 | 28/07/2025 | 2,04% | 10,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,400700 | 28/07/2025 | 2,58% | 13,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,910300 | 28/07/2025 | 3,44% | 23,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 176,673760 | 28/07/2025 | -7,53% | 4,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,080100 | 28/07/2025 | 1,04% | 4,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,525300 | 28/07/2025 | 2,28% | 11,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,987800 | 28/07/2025 | 0,75% | 2,80% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,109064 | 28/07/2025 | 2,27% | 11,90% | **** |
