| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,299300 | 06/11/2025 | -4,31% | -2,76% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,652000 | 06/11/2025 | 4,01% | 5,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,219804 | 06/11/2025 | -4,31% | -2,67% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,043300 | 06/11/2025 | 5,26% | 10,45% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 146,193445 | 06/11/2025 | -3,17% | 1,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,531778 | 06/11/2025 | -2,36% | 4,55% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,514784 | 06/11/2025 | -2,98% | 2,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,162404 | 06/11/2025 | -4,67% | -3,89% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,345065 | 06/11/2025 | -5,34% | -0,88% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,599799 | 06/11/2025 | -4,98% | 0,47% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,522616 | 06/11/2025 | -8,48% | -10,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,819326 | 06/11/2025 | -4,70% | 1,53% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,026664 | 06/11/2025 | 15,71% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,033122 | 06/11/2025 | 15,70% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,497547 | 06/11/2025 | 16,20% | 20,91% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,699558 | 06/11/2025 | 16,19% | 20,91% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,742600 | 06/11/2025 | 27,45% | 31,63% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,088380 | 06/11/2025 | 15,61% | 18,74% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,062903 | 06/11/2025 | 16,79% | 22,76% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 167,378200 | 06/11/2025 | 28,67% | 36,30% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,977518 | 06/11/2025 | 22,64% | 41,26% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,166098 | 06/11/2025 | 16,75% | 22,93% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,039378 | 06/11/2025 | 16,99% | 23,76% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 273,642678 | 06/11/2025 | -10,66% | 14,49% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 120,860200 | 06/11/2025 | -10,28% | 16,12% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 298,905749 | 06/11/2025 | -10,29% | 16,22% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,622900 | 06/11/2025 | -10,28% | 13,18% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 266,702246 | 06/11/2025 | -10,74% | 14,15% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 335,527963 | 06/11/2025 | -9,86% | 18,17% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 295,993497 | 06/11/2025 | -9,87% | 15,15% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 424,355935 | 06/11/2025 | -8,92% | 22,62% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 340,712997 | 06/11/2025 | -9,69% | 19,02% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 278,279533 | 06/11/2025 | -1,10% | 40,97% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 262,842105 | 06/11/2025 | -11,25% | 8,48% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 289,961502 | 06/11/2025 | -10,67% | 11,09% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 303,752970 | 06/11/2025 | -10,38% | 12,42% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 80,024068 | 06/11/2025 | -11,17% | 8,87% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 327,137779 | 06/11/2025 | -9,92% | 14,43% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 294,326801 | 06/11/2025 | -10,49% | 11,88% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,763300 | 06/11/2025 | 12,22% | 15,81% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,792162 | 06/11/2025 | 12,20% | 15,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,068400 | 06/11/2025 | 12,22% | 3,23% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,071794 | 06/11/2025 | 12,21% | 3,32% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,616500 | 06/11/2025 | 12,69% | 17,56% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,291598 | 06/11/2025 | 3,28% | 6,53% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,739300 | 06/11/2025 | 12,70% | 4,83% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,765800 | 06/11/2025 | 12,22% | 15,80% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,515400 | 06/11/2025 | 12,20% | 3,22% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,899300 | 06/11/2025 | 13,51% | 20,60% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,898292 | 06/11/2025 | 4,02% | 9,37% | ** |
