| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,671191 | 13/03/2025 | 0,27% | -2,92% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 72,287263 | 13/03/2025 | 7,36% | 13,03% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 50,809700 | 13/03/2025 | 4,81% | -11,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 115,694922 | 13/03/2025 | 1,26% | 14,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,697784 | 13/03/2025 | 0,49% | 0,55% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 118,674700 | 13/03/2025 | 1,43% | 17,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,131671 | 13/03/2025 | 0,66% | 3,00% | * |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 170,751524 | 13/03/2025 | 3,68% | 33,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 166,621145 | 13/03/2025 | 3,57% | 31,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,398028 | 13/03/2025 | 6,99% | 30,75% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 177,001108 | 13/03/2025 | 3,84% | 37,10% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 106,624377 | 13/03/2025 | 3,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 122,130656 | 13/03/2025 | 3,92% | 38,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 107,720591 | 13/03/2025 | 3,93% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 228,120628 | 13/03/2025 | 7,20% | 34,68% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 184,875808 | 13/03/2025 | 4,05% | 41,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 220,676431 | 13/03/2025 | 7,05% | 31,71% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 178,855863 | 13/03/2025 | 3,89% | 38,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 222,025353 | 13/03/2025 | 7,07% | 32,23% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 180,557710 | 13/03/2025 | 3,92% | 38,98% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 11,649900 | 13/03/2025 | 1,28% | -2,53% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,446353 | 13/03/2025 | -2,34% | 7,07% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,560228 | 13/03/2025 | -1,59% | -9,45% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,417700 | 13/03/2025 | -1,55% | -9,43% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,248000 | 13/03/2025 | -1,55% | -14,46% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,180900 | 13/03/2025 | -1,65% | -10,91% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,251893 | 13/03/2025 | -1,49% | -10,81% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,781700 | 13/03/2025 | -1,65% | -15,87% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,164800 | 13/03/2025 | -1,64% | -10,78% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,812700 | 13/03/2025 | -1,64% | -15,74% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,214600 | 13/03/2025 | -1,46% | -8,26% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,162900 | 13/03/2025 | -1,47% | -13,30% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,109000 | 13/03/2025 | -1,38% | -6,99% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,073100 | 13/03/2025 | -1,45% | -8,04% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,434300 | 13/03/2025 | -1,45% | -13,08% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,069840 | 13/03/2025 | -2,63% | 4,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,701000 | 13/03/2025 | -0,36% | 4,01% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,467900 | 13/03/2025 | 1,35% | 17,49% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,156140 | 13/03/2025 | -4,14% | 11,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,870500 | 13/03/2025 | -0,36% | -3,57% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,442700 | 13/03/2025 | -0,45% | 2,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,502800 | 13/03/2025 | -0,45% | -4,86% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 20,947300 | 13/03/2025 | -0,46% | 2,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,819200 | 13/03/2025 | -0,46% | -5,00% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,979225 | 13/03/2025 | -2,55% | 6,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,366400 | 13/03/2025 | -0,28% | 5,27% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,924600 | 13/03/2025 | 1,43% | 18,91% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,142844 | 13/03/2025 | -4,06% | 13,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,368881 | 13/03/2025 | 0,65% | -30,07% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,217100 | 13/03/2025 | -0,28% | -4,01% | * |
