| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,662700 | 19/09/2025 | -10,78% | -8,72% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 139,784000 | 19/09/2025 | -10,41% | -7,37% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 131,541800 | 19/09/2025 | -0,61% | 1,10% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 125,638122 | 19/09/2025 | -10,43% | -7,31% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,730100 | 19/09/2025 | 0,39% | 5,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 136,594836 | 19/09/2025 | -9,53% | -3,32% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 145,133521 | 19/09/2025 | -8,89% | -0,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 138,722307 | 19/09/2025 | -9,38% | -2,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,759288 | 19/09/2025 | -10,71% | -8,45% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,295652 | 19/09/2025 | -7,34% | -4,61% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,543515 | 19/09/2025 | -7,04% | -3,32% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,500888 | 19/09/2025 | -9,79% | -13,64% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,757035 | 19/09/2025 | -6,81% | -2,31% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,880337 | 19/09/2025 | 13,06% | 4,12% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,884969 | 19/09/2025 | 13,05% | 4,11% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,190234 | 19/09/2025 | 13,47% | 5,69% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,432856 | 19/09/2025 | 13,45% | 5,68% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,389200 | 19/09/2025 | 27,12% | 15,51% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,992340 | 19/09/2025 | 12,98% | 3,80% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 185,429473 | 19/09/2025 | 13,95% | 7,39% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 166,687700 | 19/09/2025 | 28,14% | 19,61% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 96,414906 | 19/09/2025 | 23,20% | 25,79% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,609461 | 19/09/2025 | 13,92% | 7,45% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 63,442185 | 19/09/2025 | 14,11% | 8,19% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 271,456885 | 19/09/2025 | -11,38% | 12,50% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 119,842300 | 19/09/2025 | -11,03% | 14,11% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 296,323705 | 19/09/2025 | -11,06% | 14,20% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 116,632200 | 19/09/2025 | -11,03% | 11,23% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 264,607021 | 19/09/2025 | -11,44% | 12,16% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 332,389997 | 19/09/2025 | -10,70% | 16,11% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 293,230147 | 19/09/2025 | -10,71% | 13,14% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 419,708163 | 19/09/2025 | -9,91% | 20,48% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 337,424591 | 19/09/2025 | -10,56% | 16,96% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,818837 | 19/09/2025 | 0,51% | 37,69% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 263,122614 | 19/09/2025 | -11,16% | 4,72% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 289,965406 | 19/09/2025 | -10,66% | 7,23% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,607703 | 19/09/2025 | -10,42% | 8,51% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,121544 | 19/09/2025 | -11,06% | 5,19% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 326,721967 | 19/09/2025 | -10,03% | 10,45% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,238156 | 19/09/2025 | -10,51% | 7,99% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,966100 | 19/09/2025 | 8,11% | 11,33% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,989519 | 19/09/2025 | 8,07% | 11,42% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,626300 | 19/09/2025 | 8,11% | -0,76% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,627130 | 19/09/2025 | 8,07% | -0,69% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,736600 | 19/09/2025 | 8,50% | 13,01% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,234577 | 19/09/2025 | -2,55% | 1,92% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,264700 | 19/09/2025 | 8,50% | 0,78% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,005200 | 19/09/2025 | 8,11% | 11,33% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,020600 | 19/09/2025 | 8,09% | -0,77% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 27,791500 | 19/09/2025 | 9,16% | 15,93% | ** |
