| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 226,550316 | 23/07/2025 | 2,25% | 47,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 230,118431 | 23/07/2025 | 2,67% | 51,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 229,735650 | 23/07/2025 | 2,64% | 50,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 242,769742 | 23/07/2025 | 2,54% | 50,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 145,021200 | 23/07/2025 | 2,58% | 50,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 94,867864 | 23/07/2025 | 2,58% | 50,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 163,653334 | 23/07/2025 | 2,54% | 32,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 141,995600 | 23/07/2025 | 2,23% | 47,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 223,767952 | 23/07/2025 | 2,20% | 47,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 290,154200 | 23/07/2025 | 2,89% | 52,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 332,980150 | 23/07/2025 | 2,75% | 53,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 262,609159 | 23/07/2025 | 2,86% | 52,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 329,979192 | 23/07/2025 | 3,57% | 58,32% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,983400 | 23/07/2025 | 1,05% | -2,58% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,822361 | 23/07/2025 | -5,66% | -9,21% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,141700 | 23/07/2025 | 0,06% | -8,24% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,783400 | 23/07/2025 | 1,38% | -0,92% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,483635 | 23/07/2025 | 3,89% | -7,16% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,955825 | 23/07/2025 | -5,37% | -7,70% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,725055 | 23/07/2025 | -9,18% | -7,21% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,155893 | 23/07/2025 | -5,37% | -14,58% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,700000 | 23/07/2025 | 0,38% | -6,70% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,082900 | 23/07/2025 | 1,10% | -2,35% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,283814 | 23/07/2025 | -5,64% | -9,08% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,197600 | 23/07/2025 | 0,10% | -8,02% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,239100 | 23/07/2025 | 1,54% | -0,07% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 143,174380 | 23/07/2025 | -5,31% | -6,46% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,305679 | 23/07/2025 | 4,08% | -6,76% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,269060 | 23/07/2025 | -5,21% | -6,86% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 158,517483 | 23/07/2025 | -8,99% | -6,38% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,623742 | 23/07/2025 | -5,21% | -13,80% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,574876 | 23/07/2025 | -4,90% | -5,22% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 171,358264 | 23/07/2025 | -8,74% | -4,72% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,257300 | 23/07/2025 | 0,26% | -6,58% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,323600 | 23/07/2025 | 1,60% | 0,34% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,782766 | 23/07/2025 | 4,14% | -5,76% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,325516 | 23/07/2025 | -5,18% | -6,62% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 93,741344 | 23/07/2025 | -8,98% | -6,05% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,712100 | 23/07/2025 | -5,11% | -7,73% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,668300 | 23/07/2025 | 3,69% | -6,40% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 147,575047 | 23/07/2025 | -6,90% | -10,83% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 191,853300 | 23/07/2025 | -6,61% | -10,57% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,706900 | 23/07/2025 | 3,98% | -4,98% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,141914 | 23/07/2025 | -6,64% | -9,96% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 161,473478 | 23/07/2025 | -6,64% | -9,48% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,197800 | 23/07/2025 | -8,08% | -17,83% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,272400 | 23/07/2025 | 3,63% | -6,68% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,642163 | 23/07/2025 | -6,95% | -11,10% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 158,536643 | 23/07/2025 | -6,11% | -6,21% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 167,752100 | 23/07/2025 | -6,17% | -7,99% | ** |
