| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,902259 | 16/01/2025 | 1,87% | 25,78% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,826527 | 16/01/2025 | 1,51% | 2,65% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 66,879100 | 16/01/2025 | -1,34% | -20,25% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 66,919587 | 16/01/2025 | -1,30% | -20,14% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 46,975599 | 16/01/2025 | -1,34% | -24,84% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,081700 | 16/01/2025 | -1,34% | -24,75% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 60,863512 | 16/01/2025 | -1,32% | -21,33% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 58,821067 | 16/01/2025 | -1,32% | -21,56% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 69,562600 | 16/01/2025 | -1,31% | -18,92% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 42,846455 | 16/01/2025 | -1,33% | -18,82% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 77,300915 | 16/01/2025 | -1,27% | -18,80% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,022550 | 16/01/2025 | -1,32% | -23,55% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,060000 | 16/01/2025 | -1,26% | -15,75% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 94,885611 | 16/01/2025 | -1,26% | -17,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 101,566300 | 16/01/2025 | 2,63% | 6,75% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 106,976100 | 16/01/2025 | 1,42% | -10,96% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 64,698314 | 16/01/2025 | 2,62% | 7,01% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 148,485884 | 16/01/2025 | 2,67% | 6,93% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 98,541600 | 16/01/2025 | 2,63% | 3,63% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 102,825829 | 16/01/2025 | 1,67% | 4,00% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 160,083300 | 16/01/2025 | 2,60% | 4,86% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 134,195900 | 16/01/2025 | 1,40% | -12,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 143,980140 | 16/01/2025 | 2,64% | 5,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 110,892000 | 16/01/2025 | 1,46% | -8,81% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 155,070483 | 16/01/2025 | 2,71% | 9,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 163,672800 | 16/01/2025 | 2,75% | 12,81% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 157,238902 | 16/01/2025 | 2,72% | 10,30% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 91,676402 | 16/01/2025 | 2,63% | · | ND |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,757696 | 16/01/2025 | 0,79% | 11,52% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,676891 | 16/01/2025 | 0,79% | 1,35% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,496532 | 16/01/2025 | 0,77% | 10,02% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,982189 | 16/01/2025 | 0,80% | 12,69% | ***** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,644156 | 16/01/2025 | -2,33% | -16,89% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,140187 | 16/01/2025 | -2,33% | -16,87% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,215869 | 16/01/2025 | -2,36% | -18,13% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,227512 | 16/01/2025 | -2,35% | -18,11% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 102,225800 | 16/01/2025 | -3,31% | -30,62% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,613121 | 16/01/2025 | -2,36% | -18,38% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 159,017278 | 16/01/2025 | -2,28% | -15,57% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 125,850500 | 16/01/2025 | -3,26% | -28,11% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 74,558143 | 16/01/2025 | -4,73% | -25,70% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 53,691402 | 16/01/2025 | -2,31% | -15,50% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,316022 | 16/01/2025 | -2,30% | -14,93% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 129,969900 | 16/01/2025 | -3,52% | 24,04% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 321,584210 | 16/01/2025 | -3,48% | 24,23% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 126,486500 | 16/01/2025 | -3,52% | 20,89% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 295,588882 | 16/01/2025 | -3,50% | 22,38% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 288,325058 | 16/01/2025 | -3,50% | 22,01% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 359,375389 | 16/01/2025 | -3,45% | 26,30% | **** |
