| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,276800 | 16/01/2025 | 0,20% | -8,91% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,962800 | 16/01/2025 | 0,25% | 2,90% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,841155 | 16/01/2025 | -1,26% | 6,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,224382 | 16/01/2025 | -1,26% | -6,31% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,187800 | 16/01/2025 | 0,25% | -5,45% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 116,875500 | 16/01/2025 | 0,29% | 5,64% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 116,545610 | 16/01/2025 | -1,22% | 9,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 194,892600 | 16/01/2025 | 1,42% | 32,03% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 188,782126 | 16/01/2025 | 1,46% | 32,17% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 191,760319 | 16/01/2025 | 1,47% | 33,34% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 189,436624 | 16/01/2025 | 1,46% | 32,54% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 96,911200 | 16/01/2025 | -0,03% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 100,237539 | 16/01/2025 | 1,18% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,507200 | 16/01/2025 | -0,03% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 90,804517 | 16/01/2025 | 1,18% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 100,221281 | 16/01/2025 | 1,18% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,072300 | 16/01/2025 | -0,01% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 101,819801 | 16/01/2025 | 1,21% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,681600 | 16/01/2025 | -0,01% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 103,781153 | 16/01/2025 | 1,22% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,290400 | 16/01/2025 | 0,01% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 102,673092 | 16/01/2025 | 1,22% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 104,143302 | 16/01/2025 | 1,21% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 63,897504 | 16/01/2025 | 3,92% | 5,29% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 53,062400 | 16/01/2025 | 3,41% | -1,50% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 56,794132 | 16/01/2025 | 1,91% | 1,69% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,109326 | 16/01/2025 | 5,21% | 17,47% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 51,594497 | 16/01/2025 | 3,92% | -0,56% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 54,271011 | 16/01/2025 | 3,88% | 2,94% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 54,441020 | 16/01/2025 | 3,89% | 3,40% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 44,426728 | 16/01/2025 | 3,89% | -2,36% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 76,297462 | 16/01/2025 | 3,95% | 7,05% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 60,665636 | 16/01/2025 | 3,95% | 1,12% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 55,646971 | 16/01/2025 | 3,42% | -7,02% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 50,341190 | 16/01/2025 | 3,39% | -8,40% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 48,594603 | 16/01/2025 | 3,39% | -8,68% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 64,060260 | 16/01/2025 | 3,44% | -5,47% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,519178 | 16/01/2025 | 0,63% | 10,02% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,321943 | 16/01/2025 | 0,63% | -0,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,571846 | 16/01/2025 | 0,61% | 8,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,807535 | 16/01/2025 | 0,60% | 8,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,639019 | 16/01/2025 | 0,60% | -1,98% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 42,749416 | 16/01/2025 | 0,65% | 11,85% | ***** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,410730 | 16/01/2025 | -0,44% | -3,55% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,435100 | 16/01/2025 | -0,69% | -9,30% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,664151 | 16/01/2025 | -2,20% | -5,65% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,675818 | 16/01/2025 | 0,51% | 8,56% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,894600 | 16/01/2025 | -2,20% | -12,84% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,095967 | 16/01/2025 | -2,20% | -12,80% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,141160 | 16/01/2025 | -2,16% | -12,72% | * |
