| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 133,124600 | 06/11/2025 | 10,64% | 43,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 158,140797 | 06/11/2025 | 10,50% | 43,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,467268 | 06/11/2025 | 10,63% | 43,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,454071 | 06/11/2025 | 10,49% | 32,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,067979 | 06/11/2025 | 7,54% | 27,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 128,652700 | 06/11/2025 | 20,34% | 57,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 124,238966 | 06/11/2025 | 10,99% | 45,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 127,397295 | 06/11/2025 | 11,59% | 48,22% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,588659 | 06/11/2025 | 8,49% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,852684 | 06/11/2025 | 10,85% | 45,00% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,335638 | 06/11/2025 | 12,92% | 56,34% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,918495 | 06/11/2025 | 0,75% | 18,36% | ** |
| 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 | 112,700300 | 06/11/2025 | 10,05% | 31,27% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 142,592216 | 06/11/2025 | 1,03% | 19,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,387075 | 06/11/2025 | 3,44% | 21,95% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,223099 | 06/11/2025 | 1,02% | 19,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 77,218173 | 06/11/2025 | -0,21% | -0,06% | * |
| 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 | 76,992300 | 06/11/2025 | 3,78% | 9,46% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,338508 | 06/11/2025 | -4,72% | -0,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,067283 | 06/11/2025 | -2,46% | 1,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,391052 | 06/11/2025 | -0,29% | 14,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 75,989722 | 06/11/2025 | 3,42% | 3,07% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,305558 | 06/11/2025 | -4,72% | -0,24% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,460927 | 06/11/2025 | 5,82% | 15,10% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 64,833322 | 06/11/2025 | 0,12% | 6,98% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,525165 | 06/11/2025 | -1,23% | 1,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,373453 | 06/11/2025 | 5,97% | 39,60% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,569670 | 06/11/2025 | 1,64% | 22,15% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,070555 | 06/11/2025 | 1,73% | 16,04% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 74,995058 | 06/11/2025 | 21,59% | 28,97% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,778700 | 06/11/2025 | 22,12% | 30,81% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,789907 | 06/11/2025 | 22,11% | 30,92% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,067673 | 06/11/2025 | 21,96% | 23,06% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,585800 | 06/11/2025 | 19,88% | 23,01% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,419839 | 06/11/2025 | 21,49% | 28,58% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,481000 | 06/11/2025 | 22,69% | 32,99% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,264743 | 06/11/2025 | 22,66% | 33,01% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,060782 | 06/11/2025 | 22,68% | 33,10% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,109458 | 06/11/2025 | 22,53% | 25,18% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,323600 | 06/11/2025 | 24,02% | 38,19% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,273650 | 06/11/2025 | 23,08% | 34,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,283625 | 06/11/2025 | 7,07% | 27,85% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 95,182600 | 06/11/2025 | -3,82% | -0,99% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,268600 | 06/11/2025 | 4,55% | 7,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 60,657868 | 06/11/2025 | -3,79% | -0,83% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,088702 | 06/11/2025 | -3,83% | -0,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,341500 | 06/11/2025 | -4,87% | -4,22% | ** |
