| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 213,936269 | 05/06/2025 | -3,44% | 38,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,014280 | 05/06/2025 | -3,17% | 40,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,783496 | 05/06/2025 | -3,15% | 40,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,102337 | 05/06/2025 | -3,23% | 40,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,803100 | 05/06/2025 | -3,23% | 40,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,482897 | 05/06/2025 | -3,24% | 40,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,440252 | 05/06/2025 | -3,23% | 24,63% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,054800 | 05/06/2025 | -3,48% | 38,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 211,336689 | 05/06/2025 | -3,48% | 38,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 273,514400 | 05/06/2025 | -3,01% | 42,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,055351 | 05/06/2025 | -3,09% | 42,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,646853 | 05/06/2025 | -3,00% | 43,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,673991 | 05/06/2025 | -2,49% | 48,53% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,952400 | 05/06/2025 | 0,73% | -3,72% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,961919 | 05/06/2025 | -4,17% | -6,99% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,153400 | 05/06/2025 | 0,23% | -9,35% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,739500 | 05/06/2025 | 0,96% | -2,11% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,597798 | 05/06/2025 | 5,55% | -7,25% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,105927 | 05/06/2025 | -3,94% | -5,44% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,630745 | 05/06/2025 | -7,45% | -2,31% | *** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,233651 | 05/06/2025 | -3,94% | -12,49% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,706500 | 05/06/2025 | 0,47% | -7,83% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,048200 | 05/06/2025 | 0,75% | -3,53% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414252 | 05/06/2025 | -4,15% | -6,85% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,208500 | 05/06/2025 | 0,25% | -9,13% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,189900 | 05/06/2025 | 1,09% | -1,27% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,298967 | 05/06/2025 | -3,90% | -4,85% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,403610 | 05/06/2025 | 5,71% | -6,83% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,434562 | 05/06/2025 | -3,82% | -4,57% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,438501 | 05/06/2025 | -7,31% | -1,45% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,691500 | 05/06/2025 | -3,82% | -11,69% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,749891 | 05/06/2025 | -3,58% | -2,89% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,436050 | 05/06/2025 | -7,11% | 0,32% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,282200 | 05/06/2025 | 0,53% | -7,23% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,272400 | 05/06/2025 | 1,14% | -0,85% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,063017 | 05/06/2025 | 5,75% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,490151 | 05/06/2025 | -3,80% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,474481 | 05/06/2025 | -7,30% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,877500 | 05/06/2025 | -3,77% | -4,36% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,354400 | 05/06/2025 | 2,63% | -13,49% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,415740 | 05/06/2025 | -5,74% | -11,84% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,042700 | 05/06/2025 | -5,54% | -10,66% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,178900 | 05/06/2025 | 2,84% | -12,17% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,273889 | 05/06/2025 | -5,54% | -11,00% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,380023 | 05/06/2025 | -5,54% | -10,51% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,106200 | 05/06/2025 | -5,54% | -17,73% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,010900 | 05/06/2025 | 2,58% | -13,75% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,452858 | 05/06/2025 | -5,78% | -12,11% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,356434 | 05/06/2025 | -5,04% | -8,04% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,488200 | 05/06/2025 | -5,20% | -8,05% | *** |
