| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 221,388434 | 25/07/2025 | -2,62% | 41,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 198,988300 | 25/07/2025 | 8,25% | 47,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,900034 | 25/07/2025 | -2,83% | 39,44% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 163,743700 | 25/07/2025 | 9,08% | 53,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 198,256225 | 25/07/2025 | -2,05% | 44,64% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 233,353975 | 25/07/2025 | -2,18% | 44,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 238,859604 | 25/07/2025 | -1,98% | 46,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 249,134766 | 25/07/2025 | -1,64% | 48,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 237,327960 | 25/07/2025 | -2,05% | 45,44% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,932276 | 25/07/2025 | -3,17% | 36,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,169396 | 25/07/2025 | -2,02% | 45,68% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 136,110000 | 25/07/2025 | 2,58% | 11,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 185,706908 | 25/07/2025 | 4,84% | 36,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,182702 | 25/07/2025 | -8,15% | 2,75% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 99,842500 | 25/07/2025 | 2,04% | 7,00% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,419887 | 25/07/2025 | 2,19% | 11,59% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 148,829600 | 25/07/2025 | 2,87% | 12,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,243432 | 25/07/2025 | -7,89% | 4,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 178,005967 | 25/07/2025 | -1,12% | 9,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 109,858100 | 25/07/2025 | 2,33% | 8,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 131,724000 | 25/07/2025 | 2,52% | 10,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,513968 | 25/07/2025 | 2,55% | 13,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 186,019500 | 25/07/2025 | 3,23% | 14,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 222,469765 | 25/07/2025 | -0,80% | 16,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,509553 | 25/07/2025 | -7,57% | 6,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,974667 | 25/07/2025 | -8,41% | 1,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 220,274300 | 25/07/2025 | 3,72% | 17,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,915777 | 25/07/2025 | -0,32% | 19,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,419396 | 25/07/2025 | -7,11% | 9,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 195,799800 | 25/07/2025 | 3,48% | 16,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 194,084700 | 25/07/2025 | 3,39% | 16,00% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,085551 | 25/07/2025 | 3,45% | 19,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,401000 | 25/07/2025 | 11,04% | 2,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,089862 | 25/07/2025 | 13,20% | 25,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,387581 | 25/07/2025 | -0,14% | -3,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,001100 | 25/07/2025 | 15,33% | 28,32% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,112317 | 25/07/2025 | 3,80% | 21,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,253241 | 25/07/2025 | 3,75% | 21,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,855870 | 25/07/2025 | 5,08% | -10,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,847500 | 25/07/2025 | 11,35% | 3,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,668708 | 25/07/2025 | 0,20% | -1,79% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,685432 | 25/07/2025 | 0,15% | -1,85% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,772177 | 25/07/2025 | 3,40% | 19,19% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,304800 | 25/07/2025 | 10,97% | 1,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,393637 | 25/07/2025 | -0,19% | -3,61% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,003900 | 25/07/2025 | 15,43% | 30,92% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,203258 | 25/07/2025 | 4,21% | 24,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,443900 | 25/07/2025 | 11,86% | 6,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,246701 | 25/07/2025 | 0,73% | 0,68% | * |
