| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,888100 | 17/03/2025 | 1,72% | 5,71% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 100,308814 | 17/03/2025 | -2,71% | 13,82% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,534165 | 17/03/2025 | 9,77% | -8,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 125,277900 | 17/03/2025 | 9,64% | -9,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,968000 | 17/03/2025 | 9,96% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,601909 | 17/03/2025 | 9,92% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 118,622122 | 17/03/2025 | 9,96% | -6,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 120,704944 | 17/03/2025 | 10,01% | -5,49% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 54,165734 | 17/03/2025 | 10,26% | -3,29% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 126,903696 | 17/03/2025 | 10,18% | -3,38% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,183986 | 17/03/2025 | 10,01% | -5,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 96,551068 | 17/03/2025 | 9,98% | -10,30% | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 71,398789 | 17/03/2025 | 10,04% | -10,22% | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 120,394937 | 17/03/2025 | 10,01% | -5,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 147,254421 | 17/03/2025 | 9,98% | -10,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,414600 | 17/03/2025 | 9,99% | -5,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,020728 | 17/03/2025 | 9,99% | -5,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 146,705067 | 17/03/2025 | 9,95% | -10,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 105,901862 | 17/03/2025 | -3,58% | 19,44% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,872300 | 17/03/2025 | 0,84% | -7,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 84,803815 | 17/03/2025 | -3,58% | 0,05% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,603870 | 17/03/2025 | -3,67% | 18,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 86,872329 | 17/03/2025 | -3,66% | -1,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,592900 | 17/03/2025 | 0,74% | -8,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,748336 | 17/03/2025 | -1,68% | 15,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,999300 | 17/03/2025 | 0,96% | 12,70% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,633398 | 17/03/2025 | 3,63% | -1,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 108,483628 | 17/03/2025 | -3,47% | 21,50% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,743136 | 17/03/2025 | -1,68% | -3,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 91,332202 | 17/03/2025 | -3,46% | 1,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,444362 | 17/03/2025 | 0,11% | 20,92% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,890947 | 17/03/2025 | -3,35% | 23,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,877252 | 17/03/2025 | 0,11% | 1,14% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,847143 | 17/03/2025 | 0,01% | 19,12% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 109,302394 | 17/03/2025 | -3,45% | 21,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,249566 | 17/03/2025 | 0,01% | -0,38% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,787500 | 17/03/2025 | 0,97% | 13,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 114,516830 | 17/03/2025 | -3,46% | 21,55% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,587500 | 17/03/2025 | 0,97% | 13,59% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 115,154269 | 17/03/2025 | -3,42% | 22,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,393235 | 17/03/2025 | 0,03% | -0,15% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 112,961200 | 17/03/2025 | 0,08% | 3,65% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,434444 | 17/03/2025 | -2,41% | 9,05% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,770247 | 17/03/2025 | -4,33% | 11,46% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,288839 | 17/03/2025 | -0,89% | -1,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,779542 | 17/03/2025 | -5,36% | -3,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,559571 | 17/03/2025 | -5,36% | -3,36% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,682800 | 17/03/2025 | -4,41% | 10,28% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,243100 | 17/03/2025 | 0,00% | 2,47% | * |
