| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 217,465828 | 12/03/2025 | -10,25% | 27,45% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 97,804703 | 12/03/2025 | -10,60% | 19,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 107,337681 | 12/03/2025 | -10,24% | 27,65% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 127,690612 | 12/03/2025 | -4,35% | 3,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 142,230500 | 12/03/2025 | -1,69% | 3,04% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,299835 | 12/03/2025 | -5,99% | 9,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 175,074217 | 12/03/2025 | -2,75% | 2,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 105,535800 | 12/03/2025 | -1,70% | -1,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 130,315900 | 12/03/2025 | -1,79% | 1,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 178,219473 | 12/03/2025 | 0,61% | 29,73% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,269245 | 12/03/2025 | -6,08% | 8,28% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 96,099800 | 12/03/2025 | -1,79% | -2,74% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 126,161600 | 12/03/2025 | -1,81% | 1,20% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,490176 | 12/03/2025 | -4,24% | 5,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 177,361600 | 12/03/2025 | -1,57% | 5,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 218,312163 | 12/03/2025 | -2,65% | 9,36% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,586258 | 12/03/2025 | -5,88% | 12,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,123461 | 12/03/2025 | -6,18% | 6,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 209,372000 | 12/03/2025 | -1,42% | 7,81% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 247,415733 | 12/03/2025 | -2,49% | 12,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 191,254088 | 12/03/2025 | -5,72% | 15,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 186,387600 | 12/03/2025 | -1,49% | 6,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 184,861300 | 12/03/2025 | -1,52% | 5,99% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,881900 | 12/03/2025 | 7,74% | 13,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,064088 | 12/03/2025 | 3,31% | 24,03% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,194470 | 12/03/2025 | 3,32% | 24,02% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,799850 | 12/03/2025 | 3,55% | -16,44% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,625700 | 12/03/2025 | 7,74% | -8,34% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,751497 | 12/03/2025 | 3,31% | 0,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,802223 | 12/03/2025 | 3,32% | 0,25% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,055760 | 12/03/2025 | 3,22% | 22,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,205200 | 12/03/2025 | 7,65% | -9,69% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,982886 | 12/03/2025 | 10,24% | 14,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,501378 | 12/03/2025 | 3,22% | -1,24% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,747749 | 12/03/2025 | 3,20% | 21,80% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,114100 | 12/03/2025 | 7,62% | -9,97% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,509002 | 12/03/2025 | 3,20% | -1,54% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,831300 | 12/03/2025 | 7,92% | 16,11% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,089289 | 12/03/2025 | 3,48% | 27,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,075800 | 12/03/2025 | 7,92% | -6,11% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,365946 | 12/03/2025 | 3,56% | 2,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,325188 | 12/03/2025 | 3,48% | 2,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,337681 | 12/03/2025 | 3,53% | 28,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 24,147200 | 12/03/2025 | -3,61% | 8,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 19,382731 | 12/03/2025 | -3,66% | 8,07% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,318097 | 12/03/2025 | -3,68% | 8,13% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 18,687764 | 12/03/2025 | -3,66% | 8,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 14,575785 | 12/03/2025 | -3,66% | 1,16% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,232500 | 12/03/2025 | -3,70% | 6,61% | *** |
