| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 130,969200 | 19/09/2025 | 8,78% | 37,28% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,111500 | 19/09/2025 | 9,80% | 42,81% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 157,169729 | 19/09/2025 | 9,82% | 42,92% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,509288 | 19/09/2025 | 9,77% | 42,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,549380 | 19/09/2025 | 9,82% | 31,50% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,896302 | 19/09/2025 | 7,36% | 26,56% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 130,282200 | 19/09/2025 | 21,87% | 56,44% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,205862 | 19/09/2025 | 10,06% | 44,54% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,228698 | 19/09/2025 | 10,57% | 47,32% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,222563 | 19/09/2025 | 8,17% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,846115 | 19/09/2025 | 9,95% | 44,15% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 123,058198 | 19/09/2025 | 10,87% | 52,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 101,523517 | 19/09/2025 | -2,51% | 13,71% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,250900 | 19/09/2025 | 8,64% | 26,69% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 137,929736 | 19/09/2025 | -2,28% | 14,82% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 134,392878 | 19/09/2025 | 1,92% | 19,44% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 133,694189 | 19/09/2025 | -2,29% | 14,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 76,440231 | 19/09/2025 | -1,22% | -6,01% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,910300 | 19/09/2025 | 3,67% | 6,02% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 93,306084 | 19/09/2025 | -6,75% | -3,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,811949 | 19/09/2025 | -2,74% | -0,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 119,573790 | 19/09/2025 | -3,37% | 9,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 74,296121 | 19/09/2025 | 1,12% | -2,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 89,355828 | 19/09/2025 | -6,76% | -3,83% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,186002 | 19/09/2025 | 5,52% | 8,70% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,608448 | 19/09/2025 | -0,23% | 4,80% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,589616 | 19/09/2025 | -1,12% | -0,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 140,620923 | 19/09/2025 | 5,41% | 36,67% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 142,598074 | 19/09/2025 | -1,78% | 17,35% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,168156 | 19/09/2025 | 1,81% | 14,30% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,370995 | 19/09/2025 | 17,34% | 13,45% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,847200 | 19/09/2025 | 17,79% | 15,09% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 79,840576 | 19/09/2025 | 17,76% | 15,16% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 56,095774 | 19/09/2025 | 17,81% | 8,48% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 84,978400 | 19/09/2025 | 16,31% | 8,32% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,895024 | 19/09/2025 | 17,25% | 13,11% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,358400 | 19/09/2025 | 18,26% | 17,00% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,348651 | 19/09/2025 | 18,25% | 17,11% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 92,571830 | 19/09/2025 | 18,23% | 17,08% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,955673 | 19/09/2025 | 18,28% | 10,34% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 100,391600 | 19/09/2025 | 19,34% | 21,57% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 113,920927 | 19/09/2025 | 18,55% | 18,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,839925 | 19/09/2025 | 1,69% | 23,16% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,046100 | 19/09/2025 | -10,02% | -5,69% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,286200 | 19/09/2025 | -0,18% | 2,94% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,753730 | 19/09/2025 | -9,98% | -5,48% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,093388 | 19/09/2025 | -10,05% | -5,62% | ** |
