| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 107,402100 | 14/03/2025 | 7,71% | -25,72% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,236247 | 14/03/2025 | 6,50% | -22,62% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 106,951143 | 14/03/2025 | 3,15% | -19,81% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 92,138674 | 14/03/2025 | -1,23% | 0,62% | ** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 78,508036 | 14/03/2025 | -4,37% | 2,67% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 35,765272 | 14/03/2025 | 2,42% | -10,57% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 48,091600 | 14/03/2025 | 0,88% | 9,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,698656 | 14/03/2025 | 3,81% | 4,51% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 46,132120 | 14/03/2025 | 0,73% | 9,64% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 43,982389 | 14/03/2025 | 2,39% | 5,92% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 48,060244 | 14/03/2025 | 0,72% | 9,63% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 36,463063 | 14/03/2025 | 0,69% | 3,44% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,762800 | 14/03/2025 | 0,78% | 7,96% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,713840 | 14/03/2025 | 0,62% | 8,00% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 42,392000 | 14/03/2025 | 0,76% | 7,64% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 42,307925 | 14/03/2025 | 0,60% | 7,68% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,830600 | 14/03/2025 | 0,99% | 11,42% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,881348 | 14/03/2025 | 0,83% | 11,47% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 70,270100 | 14/03/2025 | 1,24% | 15,62% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 57,377000 | 14/03/2025 | 1,09% | 13,05% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,914134 | 14/03/2025 | 0,93% | 13,09% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 84,359078 | 14/03/2025 | 0,51% | 6,41% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,705800 | 14/03/2025 | 12,62% | -6,78% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,878554 | 14/03/2025 | 12,59% | -6,85% | * |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,086500 | 14/03/2025 | 12,62% | -17,85% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 16,032691 | 14/03/2025 | 12,42% | -18,11% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,414700 | 14/03/2025 | 12,51% | -8,18% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,293691 | 14/03/2025 | 12,33% | -8,47% | * |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 22,127100 | 14/03/2025 | 12,49% | -8,46% | * |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,058300 | 14/03/2025 | 12,49% | -19,35% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,119100 | 14/03/2025 | 12,75% | -5,18% | * |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,993000 | 14/03/2025 | 12,75% | -16,42% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,163800 | 14/03/2025 | 13,03% | -1,54% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,647100 | 14/03/2025 | 12,80% | -4,37% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,976200 | 14/03/2025 | 2,49% | 9,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 182,069895 | 14/03/2025 | -1,89% | 18,22% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,830836 | 14/03/2025 | 6,11% | 5,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,218018 | 14/03/2025 | -1,86% | 18,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,020015 | 14/03/2025 | -1,04% | -15,52% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 73,245844 | 14/03/2025 | -2,92% | -1,96% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 54,112206 | 14/03/2025 | 0,99% | -19,71% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,559700 | 14/03/2025 | 2,38% | 8,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 110,085132 | 14/03/2025 | -1,96% | 16,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 49,302048 | 14/03/2025 | -1,96% | -4,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,588200 | 14/03/2025 | 2,38% | 8,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,083662 | 14/03/2025 | -1,96% | 16,60% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 49,292589 | 14/03/2025 | -1,96% | -4,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,887300 | 14/03/2025 | 2,59% | 11,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 138,977347 | 14/03/2025 | 1,42% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 125,011755 | 14/03/2025 | -1,76% | 20,15% | **** |
