| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 99,722255 | 16/01/2025 | 0,87% | 15,16% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 91,098869 | 16/01/2025 | -0,14% | 5,75% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,482900 | 16/01/2025 | -0,39% | -0,06% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,186504 | 16/01/2025 | -0,64% | -10,16% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 153,149435 | 16/01/2025 | 0,82% | 18,20% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 101,894894 | 16/01/2025 | -1,89% | -6,82% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 80,172702 | 16/01/2025 | 0,82% | 6,25% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,049300 | 16/01/2025 | -0,39% | -10,28% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,662200 | 16/01/2025 | -0,41% | -1,43% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 139,919295 | 16/01/2025 | 0,80% | 16,61% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,104800 | 16/01/2025 | -0,41% | -11,46% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,428400 | 16/01/2025 | -0,41% | -1,56% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 138,380354 | 16/01/2025 | 0,80% | 16,43% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,369400 | 16/01/2025 | -0,41% | -11,60% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 96,313673 | 16/01/2025 | -0,12% | 7,37% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 138,949400 | 16/01/2025 | -0,37% | 1,47% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 185,731681 | 16/01/2025 | -1,87% | 5,23% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 169,438863 | 16/01/2025 | 0,84% | 19,99% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 98,400604 | 16/01/2025 | 0,84% | 8,00% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 113,358200 | 16/01/2025 | -0,37% | -8,96% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 161,151100 | 16/01/2025 | -0,33% | 3,78% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 208,265684 | 16/01/2025 | -1,84% | 7,64% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 196,760709 | 16/01/2025 | 0,88% | 22,66% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 171,066881 | 16/01/2025 | 0,85% | 20,73% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 126,429800 | 16/01/2025 | -0,06% | 4,65% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 101,406737 | 16/01/2025 | 1,15% | 10,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,234700 | 16/01/2025 | -0,06% | -4,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 119,818300 | 16/01/2025 | -0,08% | 3,06% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,360400 | 16/01/2025 | -0,08% | -5,54% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 133,469100 | 16/01/2025 | -0,04% | 6,24% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 176,163688 | 16/01/2025 | -1,54% | 10,25% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 121,761689 | 16/01/2025 | -0,28% | -4,67% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,811967 | 16/01/2025 | 0,22% | -3,68% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,064700 | 16/01/2025 | -1,54% | -5,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,681800 | 16/01/2025 | -0,04% | -9,00% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,497425 | 16/01/2025 | -1,54% | -5,48% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 94,126460 | 16/01/2025 | 1,17% | 7,53% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 133,793230 | 16/01/2025 | 0,00% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,325226 | 16/01/2025 | -0,01% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,531639 | 16/01/2025 | 0,04% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 116,224688 | 16/01/2025 | 0,04% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,226538 | 16/01/2025 | 0,05% | 2,45% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,671729 | 16/01/2025 | 0,08% | 4,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,752151 | 16/01/2025 | -0,01% | 2,18% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 138,551597 | 16/01/2025 | 0,12% | 7,29% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 133,039330 | 16/01/2025 | 0,09% | 5,03% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,843847 | 16/01/2025 | -0,01% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 116,410923 | 16/01/2025 | 1,73% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 118,805783 | 16/01/2025 | 1,77% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 89,329600 | 16/01/2025 | 0,25% | -5,77% | ** |
