| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,291400 | 04/11/2025 | 19,75% | 47,33% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,198641 | 04/11/2025 | 12,72% | 37,19% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 106,724480 | 04/11/2025 | 19,72% | 47,44% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,154600 | 04/11/2025 | 19,75% | 29,58% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,524400 | 04/11/2025 | 19,15% | 44,70% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,185700 | 04/11/2025 | 20,56% | 50,91% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,047900 | 04/11/2025 | 20,56% | 32,76% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 163,416600 | 04/11/2025 | 21,57% | 55,42% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,302000 | 04/11/2025 | 20,83% | 50,76% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,633500 | 04/11/2025 | 2,01% | 9,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,425200 | 04/11/2025 | 2,43% | 10,80% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,890600 | 04/11/2025 | 2,44% | 5,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224400 | 04/11/2025 | 2,35% | 10,46% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,852800 | 04/11/2025 | 2,36% | 5,24% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,088500 | 04/11/2025 | 2,71% | 11,87% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,001400 | 04/11/2025 | 2,76% | 6,63% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,613700 | 04/11/2025 | 2,94% | 12,75% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121300 | 04/11/2025 | 2,76% | 12,08% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,467800 | 04/11/2025 | 10,88% | 61,17% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,250176 | 04/11/2025 | 23,49% | 111,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 245,599252 | 04/11/2025 | 10,85% | 61,29% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 249,815998 | 04/11/2025 | 11,46% | 63,54% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 249,439703 | 04/11/2025 | 11,44% | 63,50% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 263,556261 | 04/11/2025 | 11,32% | 63,72% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,408900 | 04/11/2025 | 11,34% | 63,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,961164 | 04/11/2025 | 11,33% | 63,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,665477 | 04/11/2025 | 11,32% | 44,95% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 153,869900 | 04/11/2025 | 10,78% | 60,69% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 242,513532 | 04/11/2025 | 10,76% | 60,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 315,452600 | 04/11/2025 | 11,87% | 66,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 362,526322 | 04/11/2025 | 11,87% | 66,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 285,541380 | 04/11/2025 | 11,84% | 66,44% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 360,057871 | 04/11/2025 | 13,01% | 72,72% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,109900 | 04/11/2025 | 2,33% | 6,50% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,042729 | 04/11/2025 | -3,31% | -1,91% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,194900 | 04/11/2025 | 0,81% | 0,28% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,935000 | 04/11/2025 | 2,80% | 8,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,608474 | 04/11/2025 | 7,06% | 6,02% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,220520 | 04/11/2025 | -2,86% | -0,27% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,120964 | 04/11/2025 | -5,38% | -1,22% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,293012 | 04/11/2025 | -2,85% | -7,71% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,769600 | 04/11/2025 | 1,29% | 1,97% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,210800 | 04/11/2025 | 2,38% | 6,72% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,491950 | 04/11/2025 | -3,26% | -1,76% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,252400 | 04/11/2025 | 0,86% | 0,51% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,408500 | 04/11/2025 | 3,07% | 9,26% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,302217 | 04/11/2025 | -2,58% | 0,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,529850 | 04/11/2025 | 7,37% | 6,45% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,578540 | 04/11/2025 | -2,61% | 0,63% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,320425 | 04/11/2025 | -5,08% | -0,31% | ** |
