| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 91,671300 | 13/06/2025 | -7,15% | 7,09% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 92,477415 | 13/06/2025 | -7,05% | 7,87% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,423905 | 13/06/2025 | -6,95% | 8,77% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,810893 | 13/06/2025 | -7,13% | 7,22% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,346000 | 13/06/2025 | 2,79% | 7,44% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 129,892808 | 13/06/2025 | -6,42% | 3,79% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,575900 | 13/06/2025 | 1,54% | -4,36% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,362111 | 13/06/2025 | 2,34% | 13,66% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 129,730500 | 13/06/2025 | 2,98% | 8,90% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 96,477147 | 13/06/2025 | 7,49% | 5,69% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,433721 | 13/06/2025 | -6,23% | 5,20% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,174603 | 13/06/2025 | 1,27% | 3,64% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,003909 | 13/06/2025 | -8,19% | -6,82% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,794200 | 13/06/2025 | 1,76% | -3,06% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,047400 | 13/06/2025 | 2,77% | 7,29% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,438412 | 13/06/2025 | -6,44% | 3,64% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,813100 | 13/06/2025 | 1,52% | -4,51% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,027994 | 13/06/2025 | 2,70% | 15,54% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 143,972900 | 13/06/2025 | 3,24% | 10,58% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,094415 | 13/06/2025 | 1,49% | 17,03% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,900278 | 13/06/2025 | -6,02% | 6,79% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,754430 | 13/06/2025 | -5,97% | -3,82% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,022200 | 13/06/2025 | 1,98% | -1,66% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 167,516400 | 13/06/2025 | 3,60% | 13,07% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,053968 | 13/06/2025 | 1,84% | 19,71% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 183,909486 | 13/06/2025 | -5,71% | 9,17% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 159,502953 | 13/06/2025 | -5,97% | 7,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,307300 | 13/06/2025 | 2,22% | 16,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,552728 | 13/06/2025 | -8,68% | -0,63% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,519700 | 13/06/2025 | 1,32% | 6,07% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,294100 | 13/06/2025 | 1,99% | 14,26% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,394000 | 13/06/2025 | 1,09% | 4,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 136,780700 | 13/06/2025 | 2,44% | 17,76% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,268195 | 13/06/2025 | 0,75% | 24,83% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,512473 | 13/06/2025 | 6,88% | 14,09% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,390319 | 13/06/2025 | 1,94% | 5,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,133700 | 13/06/2025 | 0,75% | 6,98% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,684500 | 13/06/2025 | 2,44% | 0,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 108,979541 | 13/06/2025 | 0,75% | 7,02% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,781185 | 13/06/2025 | -6,73% | -2,56% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 133,563668 | 13/06/2025 | -0,17% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,221696 | 13/06/2025 | -0,17% | 14,83% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,334694 | 13/06/2025 | -0,16% | 14,76% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 113,824965 | 13/06/2025 | -2,02% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,099201 | 13/06/2025 | -0,05% | 15,60% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,825313 | 13/06/2025 | 0,19% | 17,50% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,629559 | 13/06/2025 | -0,10% | 15,36% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 139,273019 | 13/06/2025 | 0,64% | 21,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 133,357106 | 13/06/2025 | 0,33% | 18,47% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,297776 | 13/06/2025 | -0,64% | 11,31% | ** |
